XLYI ETF returns, drawdowns and dividends
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
XLYI returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +2.56% | +1.33% | |
| 3 months | +5.19% | +2.02% | |
| 6 months | +0.57% | -6.10% | |
| Year to date | -0.60% | -10.37% | |
| 1 year | -0.38% | -13.61% | |
| 3 years | – | – | – |
| Since first close | +5.53% (+4.43%/yr) | -10.88% (-8.87%/yr) |
Did XLYI's payouts keep up with its price?
Over the past year XLYI paid out 13.23% of its starting price in distributions, while its price changed -13.61%. Reinvesting every payment gave a total return of -0.38%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
XLYI returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | -0.60% | -10.37% |
XLYI drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 18.18%, from $25.88 on Sept. 29, 2025 to $21.17 on Oct. 1, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.71% |
| Max drawdown, 3 years | 18.18% |
| Max drawdown, 5 years | 18.18% |
| 52-week closing high | $25.73 Oct. 27, 2025 |
| 52-week closing low | $21.17 Oct. 1, 2026 |
| Latest close | $22.00 Oct. 26, 2026 |
XLYI dividends
XLYI paid $3.37 per share in the last 12 months over 12 payments, a trailing yield of 15.31% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.26 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.39 | 9 |
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1-year return, total where available. Add any of them to the XLYI chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 30, 2025.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.