XLBI ETF

$24.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
7.93%
Holdings
6
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.48%

Asset Allocation

Cash: 0.83%
Other: 99.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLBMaterials Select Sector Spdr F100.65%
GVMXXSsi Us Gov Money Market Class0.84%
-State Street Materials Select Feb26 51 Call-0.69%
-State Street Materials Select Feb26 51 Call-0.69%
Top 10 Concentration: 100.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Monthly
Latest Distribution
$0.28
Dec 1, 2025
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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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 $5.2M in net assets. XLBI expense ratio is 0.35%, holding 6 positions across sectors including Materials, Unknown, Other. Inception date: 2025-07-29.

XLBI performance shows a YTD return of 2.48%.. XLBI dividend yield stands at 7.93%, paid monthly.

XLBI top holdings include Materials Select Sector Spdr F (100.7%), Ssi Us Gov Money Market Class (0.8%), State Street Materials Select Feb26 51 Call (-0.7%), State Street Materials Select Feb26 51 Call (-0.7%). 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
+3.44%
YTD
+2.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1XLBMaterials Select Sector Spdr FMaterials100.65%
2GVMXXSsi Us Gov Money Market ClassUnknown0.84%
3-State Street Materials Select Feb26 51 CallOther-0.69%
4-State Street Materials Select Feb26 51 CallOther-0.69%