State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
- Net assets$8.2M
- Dividend yield10.49%
- 1-year return+12.97%
- Holdings1
XLBI ETF price chart
XLBI quote & trading statistics
XLBI performance
Annual returns & drawdowns →- YTD+9.77%
- 1 year+12.97%
- 1Y volatility
- 12.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLBI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 103.14% |
This holding makes up 103.1% of the fund. As of October 25, 2026.
About State Street Materials Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Materials companies comprise companies included in the Materials sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLBI ETF FAQ
How much money is in XLBI?
State Street Materials Select Sector SPDR Premium Income ETF has about $8.2M in net assets.
What are the top holdings of XLBI?
The largest positions in XLBI are The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (103.14%). The fund holds 1 securities in total.
How has XLBI performed?
XLBI returned +12.97% over the past year, including reinvested distributions.
Does XLBI pay dividends?
XLBI has a dividend yield of 10.49%.
When was XLBI launched?
State Street Materials Select Sector SPDR Premium Income ETF began trading on July 29, 2025.