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

Assets	$5.57M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$2.69
Dividend Yield	11.06%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,201
Open	24.21
Previous Close	24.19
Day's Range	24.09 - 24.42
52-Week Low	22.35
52-Week High	25.45
Beta	n/a
Holdings	4
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

100.01% of assets

Name	Symbol	Weight
State Street Materials Select Sector SPDR ETF	XLB	101.32%
SSI US GOV MONEY MARKET CLASS	-	0.00%
US DOLLAR	-	-0.00%
STATE STREET MATERIALS SELECT MAY26 53 CALL	XLB260515C00053000	-1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.31962	Apr 6, 2026
Mar 2, 2026	$0.35146	Mar 4, 2026
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