Materials Select Sector SPDR Premium Income Fund (XLBI)

Assets	$2.10M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.93
Dividend Yield	4.00%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	203
Open	n/a
Previous Close	23.20
Day's Range	n/a
52-Week Low	23.03
52-Week High	25.37
Beta	n/a
Holdings	3
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
Nov 3, 2025	$0.27812	Nov 5, 2025
Oct 1, 2025	$0.284	Oct 3, 2025
Sep 2, 2025	$0.37266	Sep 4, 2025