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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 12.87% as of Sep 25, 2026. It pays $3.00 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
12.87%
Dividend yield
0.35%
Expense ratio
8.13M
Assets
8.82%
1Y return

XLBI chart

XLBI returns

YTD
7.63%
1Y
8.82%
1Y volatility11.24%
3Y volatility0.00%
Sharpe ratio0.00

About

The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF, identified by its symbol XLBI, is an investment vehicle traded on public exchanges. Managed by SSGA Funds Management, Inc., this fund targets the U. S. equity market, concentrating its investments on major corporations within the materials sector.

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