State Street(R) Materials Select Sector SPDR(R) Premium Income ETFXLBI
Type
ETF
Peer group
Allocation
Net assets
$5.4M
Expense ratio
0.35%
1-year return
+13.6%
3 years, a year
—
5 years, a year
—
12-month yield
15.50%
Holdings
4
What it aims to do.
The State Street Materials Select Sector SPDR Premium Income ETF (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Materials Select Sector SPDR ETF | 100.90% |
| State Street Global Advisors | 0.43% |
| JOBY Morgan Stanley & Co. LLC | -0.02% |
| JOBY Morgan Stanley & Co. LLC | -1.44% |
More on XLBI.
- XLBI overview
- XLBI holdings
- XLBI risk
- XLBI costs
- XLBI money in and out
- XLBI share classes
- Compare XLBI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.