XLBI ETF

$24.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
13.25%
Holdings
8
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.27%

Asset Allocation

Cash: 1.35%
Other: 98.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLBMaterials Select Sector Spdr F100.27%
-State Street Materials Select Jul26 53 Call-0.02%
-US Dollar-0.05%
-State Street Materials Select Jul26 52 Call-0.07%
-State Street Materials Select Jul26 54 Call-0.25%
Top 10 Concentration: 99.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.25%
Frequency
Monthly
Latest Distribution
$0.35
Jul 1, 2026
12M Distributions
11 payments
Total: $3.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XLBI ETF Overview

XLBI ETF (State Street Materials Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $7.9M in net assets. XLBI expense ratio is 0.35%, holding 8 positions across sectors including Materials, Other. Inception date: 2025-07-29.

XLBI performance shows a YTD return of 6.27%.. XLBI dividend yield stands at 13.25%, paid monthly.

XLBI top holdings include Materials Select Sector Spdr F (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%). View all XLBI holdings, sector breakdown, or dividend history.

XLBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+6.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XLBMaterials Select Sector Spdr FMaterials100.27%
2-State Street Materials Select Jul26 53 CallOther-0.02%
3-US DollarOther-0.05%
4-State Street Materials Select Jul26 52 CallOther-0.07%
5-State Street Materials Select Jul26 54 CallOther-0.25%