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State Street Materials Select Sector SPDR Premium Income ETF XLBI

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23.31 USD 0.00 (+0.00%)

Nov 6, 2026, 3:57 PM EST

23.19 Day range 23.34
22.42 52-week range 25.44
YTD
-1.48%
1 year
+0.47%

State Street Materials Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$9.79M
NAV
23.31
Holdings
4
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLB STATE STREET MATERIALS SELECT 103.36%
  2. SSI US GOV MONEY MARKET CLASS 0.14%
  3. XLB261120C00055000 STATE STREET MATERIALS SELECT NOV26 55 CALL -0.03%
  4. XLB261120C00053000 STATE STREET MATERIALS SELECT NOV26 53 CALL -0.18%
  5. XLB261120C00051000 STATE STREET MATERIALS SELECT NOV26 51 CALL -3.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.29%
  • Ireland 3.44%
  • United Kingdom 3.28%

Updated 2026-11-07