State Street Materials Select Sector SPDR Premium Income ETF (XLBI) Dividend Yield, History & Forecast

State Street Materials Select Sector SPDR Premium Income ETF (XLBI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 15.50% ($3.61 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $7M. Review XLBI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLBI fund composition

XLBI holds 2 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $8.2M.

Top 10 holdings

HoldingWeight
XLBSTATE STREET MATERIALS SELECT100.63%
XLB260821C00053000STATE STREET MATERIALS SELECT AUG26 53 CALL-0.07%
XLB260918C00054000STATE STREET MATERIALS SELECT SEP26 54 CALL-0.74%

Sector allocation

Financial Services99.9%Cash & Others0.1%

Frequently Asked Questions about State Street Materials Select Sector SPDR Premium Income ETF (XLBI)

What is State Street Materials Select Sector SPDR Premium Income ETF's dividend yield?
State Street Materials Select Sector SPDR Premium Income ETF (XLBI) pays a current trailing twelve-month dividend yield of 15.50%, which works out to $3.61 per share annually based on the most recent payout schedule.
When does State Street Materials Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does State Street Materials Select Sector SPDR Premium Income ETF invest in?
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...