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

Assets	$7.88M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$3.53
Dividend Yield	14.69%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,760
Open	24.12
Previous Close	24.09
Day's Range	23.96 - 24.12
52-Week Low	22.35
52-Week High	25.45
Beta	n/a
Holdings	3
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

100.02% of assets

Name	Symbol	Weight
State Street Materials Select Sector SPDR ETF	XLB	100.56%
SSI US GOV MONEY MARKET CLASS	-	0.37%
STATE STREET MATERIALS SELECT AUG26 53 CALL	XLB260821C00053000	-0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.35191	Jul 6, 2026
Jun 1, 2026	$0.19195	Jun 3, 2026
May 1, 2026	$0.29617	May 5, 2026
Apr 1, 2026	$0.31962	Apr 6, 2026
Mar 2, 2026	$0.35146	Mar 4, 2026
Feb 2, 2026	$0.19147	Feb 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

Data Sources Report a data error