Materials Select Sector SPDR Premium Income Fund (XLBI)

Assets	$2.12M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.21
Dividend Yield	5.06%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	477
Open	23.91
Previous Close	23.82
Day's Range	23.91 - 23.97
52-Week Low	23.03
52-Week High	25.37
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 is based on the S&P Materials Select Sector index. 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
• Index Tracked: S&P Materials Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.27886	Dec 3, 2025
Nov 3, 2025	$0.27812	Nov 5, 2025
Oct 1, 2025	$0.284	Oct 3, 2025
Sep 2, 2025	$0.37266	Sep 4, 2025