XLBI ETF: State Street Materials Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Materials Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Materials Select Sector SPDR Premium Income ETF
What is the current price of XLBI?
The latest XLBI price is $23.53. The 52-week range is $22.35–$25.45.
What is the expense ratio for XLBI?
XLBI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLBI pay dividends?
Yes, XLBI pays a 10.06% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of XLBI?
XLBI's largest holdings are State Street Materials Select Sector SPDR ETF (101.5%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (101.0%), SSI US GOV MONEY MARKET CLASS (1.3%) (combined weight: 203.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLBI compare to similar ETFs?
Compare XLBI (0.35% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.