XLBI
State Street Materials Select Sector SPDR Premium Income ETF
1W: -2.6%
YTD: -0.5%
$23.61
+0.10 (+0.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings2
Top 10 Wt99.4%
Volume6,965
Avg Volume6,422
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET MATERIALS SELECT | XLB | 99.67% | $6.5M | 130,922 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.62% | $40,236 | 40,236 |
| 3 | STATE STREET MATERIALS SELECT JUN26 55 CALL | XLB260618C00055000 | -0.27% | $-17,618 | -130,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | XLB260515C00053000 | Removed | — |
| 2026-05-18 | XLB260618C00055000 | Changed | -9500 → -130500 |
| 2026-05-15 | XLB260515C00053000 | New | — |
| 2026-05-15 | Removed | — | |
| 2026-05-15 | XLB260618C00055000 | New | — |