XLBI
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
Closed
$23.80
Closed
-(-)
At close
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About
XLBI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. XLBI 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Materials
ISIN
US81369Y8451
Website
Key stats
Open
$23.80
Volume
3.04K
AUM
$7.41M
Prev. close
$23.39
Expense ratio
0.35%
P/E
0.00
$23.72
Day’s Range
$23.80
$22.35
52W Range
$25.45
What’s in the fund
5
Total holdings
State Street®MatSelSectSPDR®ETF
100.22%
State Street Materials Select Jul26 53 Call
-0.01%
State Street Materials Select Jul26 52 Call
-0.02%
Us Dollar
-0.05%
State Street Materials Select Jul26 54 Call
-0.15%
Returns
Performance
_
Difference
_
State Street Materials Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.35
Div. Yield
1.50%
Div. Growth YoY
-56.43%
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