State Street Materials Select Sector SPDR Premium Income ETF

1D
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About XLBI

XLBI is an actively managed fund-of-funds that provides US Materials sector exposure by investing in shares of the Materials Select Sector SPDR Fund (XLB). Additionally, it aims to provide income by selling short-dated call options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
3
Number of holdings3
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of December 10, 2025
Basic Materials85.40%
Consumer Cyclical14.60%

Top Holdings (103.17% of total assets)

As of December 10, 2025
NameSymbol% Assets
State Street®MatSelSectSPDR®ETFXLB (ARCX)101.51%
State Street Materials Select Dec25 44 Call1.59%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.07%

XLBI Key Statistics

AUM
2.16M
AUM2.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.13K
Average volume1.13K
High today
$23.99
High today$23.99
Low today
$23.92
Low today$23.92
Open price
$23.92
Open price$23.92
Volume
1.98K
Volume1.98K
52 Week high
$25.37
52 Week high$25.37
52 Week low
$23.03
52 Week low$23.03
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Materials Select Sector SPDR Premium Income ETF(XLBI) stock price is $23.99, with a market capitalization of 2.15M.

On 2025-12-13, State Street Materials Select Sector SPDR Premium Income ETF(XLBI) stock traded between a low of $23.92 and a high of $23.99. Shares are currently priced at $23.99, which is +0.3% above the low and 0.0% below the high.

The State Street Materials Select Sector SPDR Premium Income ETF(XLBI)'s current trading volume is 1.98K, compared to an average daily volume of 1.13K.

During the past year, State Street Materials Select Sector SPDR Premium Income ETF(XLBI) stock moved between $23.03 at its lowest and $25.37 at its peak.

During the past year, State Street Materials Select Sector SPDR Premium Income ETF(XLBI) stock moved between $23.03 at its lowest and $25.37 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.