Symbols

XLBI

State Street Materials Select Sector SPDR Premium Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.20MUSD

Fund Flows (1Y)

1.21MUSD

Dividend Yield

7.70%

Discount/Premium to NAV

-0.02%

Shares Outstanding

90.00K

Expense Ratio

0.35%

About State Street Materials Select Sector SPDR Premium Income ETF

Issuer

SSGA Funds Management, Inc.

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-materials-select-sector-spdr-premium-income-etf-xlbi

Inception Date

Jul 29, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

The Fund seeks to achieve its investment objective by investing in shares of The Materials Select Sector SPDR Fund and selling call options on The Materials Select Sector SPDR Fund to generate additional income, The fund allows investors to seek exposure to firms in the Materials sector from chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials industries.