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

Assets	$6.24M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$2.98
Dividend Yield	12.38%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,552
Open	24.10
Previous Close	24.02
Day's Range	24.07 - 25.40
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

100.02% of assets

Name	Symbol	Weight
State Street Materials Select Sector SPDR ETF	XLB	100.27%
SSI US GOV MONEY MARKET CLASS	-	0.16%
STATE STREET MATERIALS SELECT JUN26 55 CALL	XLB260618C00055000	-0.06%
STATE STREET MATERIALS SELECT MAY26 53 CALL	XLB260515C00053000	-0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.61017	Dec 31, 2025
Dec 1, 2025	$0.27886	Dec 3, 2025