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XLBI Stock Price, Chart, Stats & News

State Street Materials Select Sector SPDR Premium Income ETF
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State Street Materials Select Sector SPDR Premium Income ETF (XLBI) is a dividend-paying ETF with a current dividend yield of 10.75% as of Jun 29, 2026. It pays $2.56 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
10.75%
Dividend yield
0.35%
Expense ratio
7.05M
Assets

XLBI chart

1M
3M
1Y
5Y
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XLBI returns

YTD
8.66%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Materials companies comprise companies included in the Materials sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

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