XLYI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.77M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $21.09 - $25.78

1.2 Year XLYI Performance Metrics:

Total Return (with DRIP): 2.7% (2.24% CAGR)

Total Return (no DRIP): 3.0% (2.49% CAGR)

Share Price: -10.9% (-9.17% CAGR)

Yield on Cost (with DRIP): 14.45%

Total Invested: $10,000

Total Value (with DRIP): $10,269

Total Return $ (with DRIP): $269

Dividend Increase: -25.4% (-23.78% CAGR)

Dividend Yield (FWD): 14.07% ($3.10)

XLYI 1.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XLYI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XLYI Price CAGR:1Y: -13.18%2Y: -8.96%5Y: -8.96%10Y: -8.96%

XLYI Dividend Payments & Yield

Dividend Payments & Yield

XLYI Dividend CAGR:1Y: 10.26%2Y: -39.42%5Y: -39.42%10Y: -39.42%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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XLYI Dividends Info:

Annual Dividend: $3.096

Forward Yield: 14.07%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $4.05

XLYI Dividend History: Dates, Payments & Yield list

Below is a schedule of all XLYI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.258	14.62%	14.41%	$21.48
09/01/2026	09/03/2026	$0.186	10%	9.83%	$22.71
08/03/2026	08/05/2026	$0.235	12.31%	12.26%	$23.00
07/01/2026	07/03/2026	$0.274	14.31%	14.3%	$22.99
06/01/2026	06/03/2026	$0.278	14.5%	14.65%	$22.77
05/01/2026	05/04/2026	$0.331	17.11%	17.22%	$23.07
04/01/2026	04/03/2026	$0.342	18.42%	18.46%	$22.23
03/02/2026	03/04/2026	$0.184	9.33%	9.26%	$23.84
02/02/2026	02/04/2026	$0.298	14.34%	14.55%	$24.58
12/29/2025	12/31/2025	$0.450	21.77%	22%	$24.55
12/01/2025	12/03/2025	$0.217	10.55%	10.49%	$24.82
11/03/2025	11/05/2025	$0.315	14.82%	14.84%	$25.48
10/01/2025	10/03/2025	$0.234	10.93%	11.06%	$25.39
09/02/2025	09/04/2025	$0.443	21.15%	20.83%	$25.52

Projected Future Returns & Dividends for XLYI

Based on past 1.2-year performance, here are XLYI growth metrics:

Share price CAGR of -9.17%
Dividend CAGR of -39.26%

Using XLYI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XLYI (DRIP)	XLYI - No DRIP
Current Price	$22.00	$22.00
Start Shares	454.55	454.55
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	611.36	454.55
Dividends Payment	$0.06	$0.06
Annual Dividends	$424	$315
Yield on cost	4.24%	3.15%
Share Price	$16.49	$16.49
Total Dividends	$3,203	$2,781
Final Value	$10,080	$10,276

Estimated Future Value + Dividends - XLYI

NOTE: Above numbers are our estimate based on XLYI's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) had its IPO on 2025-07-30, and is traded on AMEX stock exchange.

Managed by SSGA Funds Management, Inc., the Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is a U.S.-domiciled exchange-traded fund, established on July 29, 2025. This ETF allocates capital to publicly traded U.S. companies operating within the consumer discretionary sector. Its investment strategy is multi-pronged, encompassing direct stock holdings, allocations to other funds, and the strategic deployment of derivatives. Specifically, it constructs its portfolio by utilizing options designed to track the performance of The Consumer Discretionary Select Sector SPDR Fund. The fund targets large-capitalization firms, seeking exposure to both growth and value-oriented equities.

XLYI website: https://www.ssga.com/us/en/intermediary/etfs/the-consumer-discretionary-select-sector-spdr-premium-income-fund-xlyi