Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$22.90
+$0.09 · +0.39%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF, identified by its symbol XLBI, is an investment vehicle traded on public exchanges. Managed by SSGA Funds Management, Inc., this fund targets the U.S. equity market, concentrating its investments on major corporations within the materials sector. It allocates capital across a mix of growth-oriented and value-focused large-cap stocks. The fund employs diverse investment strategies, including direct stock ownership, allocations to other funds, and the use of financial derivatives. A core component of its portfolio strategy involves leveraging options contracts that track the performance of The Materials Select Sector SPDR Fund. This U.S.-domiciled ETF was established on July 29, 2025.
Fund facts updated Oct 11, 2026.
Day range
Current $22.90
52-week range
Current $22.90
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.80%
3 months
-3.66%
Year to date
-3.21%
1 year
-3.58%
Since inception
-6.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.3016
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2234
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2322
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3519
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.192
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2962
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3196
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3515
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1915
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.6102
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.