XLBI
·ARCA
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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
Inception Date
Jul 29, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | -4.20% | -5.02% | -5.02% | -5.02% | -5.02% |
NAV Total Return | +5.15% | +0.45% | — | — | — | — |
Ratings
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
85.24%
Consumer Cyclical
14.76%
Basic Materials
85.24%
Consumer Cyclical
14.76%
Asset
Region
94.57%
5.43%
Category
Ratio
North America
94.57%
Europe
5.43%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XLB
State Street Materials Select Sector SPDR ETF
100.77%
SSI US GOV MONEY MARKET CLASS
0.01%
STATE STREET MATERIALS SELECT JAN26 46 CALL
-1.27%
Top 10 Weight 99.51%
3 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
