Materials Select Sector SPDR Premium Income Fund (XLBI)

Assets	$1.99M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	145
Open	25.27
Previous Close	25.29
Day's Range	25.23 - 25.27
52-Week Low	23.96
52-Week High	25.29
Beta	n/a
Holdings	4
Inception Date	Jul 29, 2025

About XLBI

Fund Home Page

The Materials Select Sector SPDR Premium Income Fund (XLBI) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed fund-of-funds that provides US Materials sector exposure by investing in shares of the Materials Select Sector SPDR Fund (XLB). Additionally, it aims to provide income by selling short-dated call options. XLBI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLBI
• ETF Provider: State Street