XLBI
State Street Materials Select Sector SPDR Premium Income ETF·ARCA
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State Street Materials Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
5.30MUSD
Fund Flows (1Y)
4.67MUSD
Dividend Yield (TTM)
10.25%
Discount/Premium to NAV
-0.12%
Shares Outstanding
230.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.52% | -4.99% | -3.11% | -7.39% | -7.39% | -7.39% |
NAV Total Return | -9.30% | -2.25% | -2.56% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
85.78%
Consumer Cyclical
14.22%
Basic Materials
85.78%
Consumer Cyclical
14.22%
Asset
Region
94.57%
5.43%
Category
Ratio
North America
94.57%
Europe
5.43%
Top 10 Holdings
Symbol
Ratio
XLB
State Street Materials Select Sector SPDR ETF
100.03%
SSI US GOV MONEY MARKET CLASS
0.18%
STATE STREET MATERIALS SELECT APR26 52 CALL
-0.01%
STATE STREET MATERIALS SELECT APR26 51 CALL
-0.62%
Top 10 Weight 99.58%
4 Total Holdings
Is SPY better than XLBI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.351 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.191 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.610 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.279 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.278 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.284 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.373 |
How Much Does XLBI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLBI?
Fund Flows
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