State Street Materials Select Sector SPDR Premium Income ETF (XLBI)

Assets	$5.56M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$2.02
Dividend Yield	8.00%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,319
Open	25.28
Previous Close	25.29
Day's Range	25.01 - 25.28
52-Week Low	23.03
52-Week High	25.38
Beta	n/a
Holdings	5
Inception Date	Jul 29, 2025

About XLBI

Fund Home Page

The State Street Materials Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLBI
• ETF Provider: State Street
• Index Tracked: S&P Materials Select Sector

Top Holdings

Name	Symbol	Weight
State Street Materials Select Sector SPDR ETF	XLB	103.03%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.20%
State Street Materials Select Feb26 52 Call	n/a	-0.27%
State Street Materials Select Feb26 53 Call	n/a	-0.61%
State Street Materials Select Feb26 51 Call	n/a	-2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.19147	Feb 4, 2026
Dec 29, 2025	$0.61017	Dec 31, 2025
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