XLBI ETF
State Street Materials Select Sector SPDR Premium Income ETF
XLBI ETF Overview
XLBI ETF (State Street Materials Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $8.0M in net assets. XLBI expense ratio is 0.35%, holding 5 positions across sectors including Materials. Inception date: 2025-07-29.
XLBI performance shows a YTD return of 6.27%. The 1-year return is 12.88%. XLBI dividend yield stands at 14.94%, paid monthly.
XLBI top holdings include Materials Select Sector Spdr Fund (100.3%), State Street Materials Select Jul26 53 Call (-0.0%), US Dollar (-0.1%), State Street Materials Select Jul26 52 Call (-0.1%), State Street Materials Select Jul26 54 Call (-0.3%). Go to all XLBI holdings, XLBI sectors, or XLBI dividends.
XLBI can be compared against other funds. Use XLBI overlap to find shared positions, or XLBI vs another fund for a side-by-side view. XLBI alternatives are available via the screener, along with tax-loss harvesting opportunities.