XLBI ETF

XLBI ETF
$23.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
15.33%
Holdings
5
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%
1 Year+12.88%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
XLBMaterials Select Sector Spdr F99.73%
-U.S. Dollar0.87%
NMFSsi Us Gov Money Market Class0.17%
-State Street Materials Select Sep26 54 Call-0.75%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.33%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
12 payments
Total: $3.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLBI ETF Overview

XLBI ETF (State Street Materials Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $8.2M 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 15.33%, paid monthly.

XLBI top holdings include Materials Select Sector Spdr F (99.7%), U.S. Dollar (0.9%), Ssi Us Gov Money Market Class (0.2%), State Street Materials Select Sep26 54 Call (-0.8%). 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.

1 Month
-0.00%
YTD
+6.27%
1 Year
+12.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLBMaterials Select Sector Spdr FMaterials99.73%
2-U.S. DollarOther0.87%
3NMFSsi Us Gov Money Market ClassUnknown0.17%
4-State Street Materials Select Sep26 54 CallOther-0.75%