State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
| Assets | $8.12M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.34 |
| Forward PE | 16.55 |
| Shares Out | 350,000 |
| Dividend | $3.63 (15.53%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,907 |
| Open | 23.37 |
| Previous Close | 23.27 |
| Day's Range | 23.25 - 23.39 |
| 52-Week Low | 22.15 |
| 52-Week High | 25.45 |
| Beta | n/a |
| Holdings | 4 |
| 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Materials Select Sector SPDR ETF | XLB | 102.18% |
| SSI US GOV MONEY MARKET CLASS | - | 0.45% |
| US DOLLAR | - | -0.02% |
| STATE STREET MATERIALS SELECT NOV26 51 CALL | XLB261120C00051000 | -2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2026 | $0.29617 | May 5, 2026 |
Performance
XLBI had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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...