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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 15.69% as of Nov 9, 2026. It pays $3.69 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
15.69%
Dividend yield
$3.69
0.35%
Expense ratio
9.37M
Assets
16.54%
1Y return
XLBI chart
XLBI returns
| YTD | 11.01% |
| 1Y | 16.54% |
| 1Y volatility | 12.62% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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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