State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
| Assets | $9.79M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.82 |
| Forward PE | 16.68 |
| Shares Out | 420,000 |
| Dividend | $3.69 (15.81%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,378 |
| Open | 23.33 |
| Previous Close | 23.31 |
| Day's Range | 23.32 - 23.33 |
| 52-Week Low | 22.15 |
| 52-Week High | 25.45 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jul 29, 2025 |
About XLBI
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Materials Select Sector SPDR ETF | XLB | 103.36% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.14% |
| State Street Materials Select Nov26 55 Call | n/a | -0.03% |
| State Street Materials Select Nov26 53 Call | n/a | -0.18% |
| State Street Materials Select Nov26 51 Call | n/a | -3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.33655 | Nov 4, 2026 |
| Oct 1, 2026 | $0.3016 | Oct 5, 2026 |
| Sep 1, 2026 | $0.22336 | Sep 3, 2026 |
| Aug 3, 2026 | $0.23218 | Aug 5, 2026 |
| Jul 1, 2026 | $0.35191 | Jul 6, 2026 |
| Jun 1, 2026 | $0.19195 | Jun 3, 2026 |
Performance
XLBI had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...