State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
NYSEARCA: XLBIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XLBI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $8.00M
- Dividend yield
- 10.75%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.15 – 25.45
- Volume / Avg
- 7.11K / 6.47K
- Beta
- —
- Previous close
- 22.81
XLBI ETF today
The State Street Materials Select Sector SPDR Premium Income ETF (XLBI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $8.0 million in assets. Its largest holding is State Street®MatSelSectSPDR®ETF (XLB) at 99.89% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 10.75% ($0.00 per share annually). XLBI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLBI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLBState Street®MatSelSectSPDR®ETF | 99.89% |
Top 10 holdings: 99.9% of assets.
XLBI performance
1 week
+1.10%
XLBI price return, excluding dividends.
ETFs similar to XLBI
XLBI ETF FAQ
What is the XLBI price today?
XLBI last traded at $22.90 as of Oct 9, 3:59 PM EDT, up 0.39% on the day.
What is XLBI's expense ratio?
XLBI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLBI's top holdings?
XLBI's largest holdings are State Street®MatSelSectSPDR®ETF (99.89%). The top 10 make up 99.9% of the fund.
Does XLBI pay a dividend?
Yes. XLBI has a trailing dividend yield of 10.75%.
How big is XLBI?
XLBI has about $8.0 million in assets under management spread across 1 holdings.