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New York Stock Exchange Arca · Equity
$24.67
+$0.25 · +1.02%
· Aug 21, 3:46 PM ET
$24.67
Previous close+$0.25 · +1.02%
· Aug 21, 3:46 PM ET
$24.67
+$0.25 · +1.02%
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 assets
8.03M USD
Expense ratio
0.35%
NAV
$24.34
Average volume
5.88K
Volume
16.09K
Day range
$24.54 – $24.82
52-week range
$22.35 – $25.45
Previous close
$24.42
Price change
1 day
+1.02%
1 month
+4.93%
3 months
+4.49%
Year to date
+4.27%
1 year
-2.22%
3 years
+0.73%
5 years
+0.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.2322
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3519
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.192
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2962
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3196
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.3515
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1915
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.6102
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2789
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2781
Latest coverage
No ETF news is currently available.
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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.