State Street Materials Select Sector SPDR Premium Income ETFXLBI

SPDRIncomePremium Income#161 of 469 by YTD

$23.31

0.0% last session

+10.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLBIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.6%	−0.6%	+10.7%	+16.7%	—	—	+15.3%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.35%
Distribution yield: 15.8%
NAV: $23.57
Volume: 14K
Avg. volume 30D: 9K
High today: $23.34
Low today: $23.19
Previous close: $23.31
52-week high: $25.45
52-week low: $22.15
Our risk indicator: 3/5

XLBI in One Breath

XLBI Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#16XLBISPDR+10.7%$9.9M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLBI

$10,000 in XLBI became

$11,534

In the S&P 500 (VOO)

$11,758

Total return, dividends in · Jul 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

XLBI Returns by Period

Today

YTD

MAX

XLBI

0.0%

+3.6%

−0.6%

+10.7%

+16.7%

—

+15.3%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLBI’s Income Rank

YTD

#161of 469
income ETFs

Best · MRNY+529.4%

XLBI+10.7%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

XLBI Price and 52-Week Range

From the 52-week high

−8.4%

From the 52-week low

+5.2%

Today $23.19 – $23.34

Previous close $23.31

$23.31 now

52-week low$22.1552-week high$25.45

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XLBI’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

XLBI$9.9M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

XLBI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLBI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 6, 2026

Inside XLBI

4 holdings

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

Today

XLBI reports no holdings we can show: […]

SPDR XLBI · holdings

How It Compares

XLBI

State Street Materials Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
XLBI	SPDRThis fundRead Desk	0.35%	+10.7%	+16.7%	$10M

Premium income peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XLBI head to head with JEPI →

JEPI vs XLBI

YTD

JEPIJ.P. Morgan · Premium incomeXLBISPDR · Premium income

Year to date

+5.3%

+10.7%

XLBI wins+5.4 pts

Past year

+8.2%

+16.7%

XLBI wins+8.4 pts

Fee

0.35%

Level

Yield

8.1%

15.8%

XLBI wins+7.7 pts

AUM

$46.8B

$9.9M

JEPI4729.3× more

3–0XLBI wins

J.P. Morgan JEPI and SPDR XLBI · year-to-date · as of Nov 7, 2026 · AUM not scored

XLBI vs VOO

YTD

XLBI · Materials Select Sector SPDR Premium Income

+10.7%

VOO · S&P 500

+8.7%

Gap

2.0 pts

SPDR XLBI and Vanguard VOO · YTD total return · as of Nov 7, 2026

XLBI vs Its Peer Average

YTD

XLBIAvsBPeer average

1D0.0%+0.8%

1M+3.6%−5.4%

3M−0.6%−1.7%

YTD+10.7%+6.2%

1Y+16.7%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

4–1XLBI wins

90 Premium income peers · each row scaled to its leader

The Details

XLBI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.52%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−1.8%

52-week range

$23.31

$22.15−8.4% from the high$25.45

SPDR XLBI · past-year price moves · as of Nov 7, 2026

XLBI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y845

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLBI · fund facts · as of Nov 7, 2026

XLBI

Payouts by Year

$0.34per share, Nov 2026

Distribution yield15.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.69 a share

SPDR XLBI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.57

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.34
Oct 1, 2026	Oct 5, 2026	$0.30
Sep 1, 2026	Sep 3, 2026	$0.22
Aug 3, 2026	Aug 5, 2026	$0.23
Jul 1, 2026	Jul 6, 2026	$0.35
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.30
Apr 1, 2026	Apr 6, 2026	$0.32
Mar 2, 2026	Mar 4, 2026	$0.35
Feb 2, 2026	Feb 4, 2026	$0.19
Dec 29, 2025	Dec 31, 2025	$0.61
Dec 1, 2025	Dec 3, 2025	$0.28

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