State Street Materials Select Sector SPDR Premium Income ETFXLBI

SPDRIncomePremium Income#205 of 469 by YTD

$23.51

+0.7% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 30, 2025 – Nov 4, 2026XLBIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+3.8%	+1.4%	+11.7%	+17.2%	—	—	+16.3%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.35%
Distribution yield: 15.7%
NAV: $23.41
Volume: 9K
Avg. volume 30D: 9K
High today: $23.52
Low today: $23.44
Previous close: $23.35
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#21XLBISPDR+11.7%$9.4M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLBI

$10,000 in XLBI became

$11,633

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jul 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XLBI Returns by Period

Today

YTD

MAX

XLBI

+0.7%

+3.8%

+1.4%

+11.7%

+17.2%

—

+16.3%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLBI’s Income Rank

YTD

#205of 469
income ETFs

Best · MRNY+543.9%

XLBI+11.7%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XLBI Price and 52-Week Range

From the 52-week high

−7.6%

From the 52-week low

+6.1%

Today $23.44 – $23.52

Previous close $23.35

$23.51 now

52-week low$22.1552-week high$25.45

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XLBI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XLBI$9.4M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
XLBI	SPDRThis fundRead Desk	0.35%	+11.7%	+17.2%	$9M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+11.7%

XLBI wins+2.9 pts

Past year

+11.9%

+17.2%

XLBI wins+5.3 pts

Fee

0.35%

Level

Yield

7.8%

15.7%

XLBI wins+7.8 pts

AUM

$46.0B

$9.4M

JEPI4911.1× more

3–0XLBI wins

J.P. Morgan JEPI and SPDR XLBI · year-to-date · as of Nov 5, 2026 · AUM not scored

XLBI vs VOO

YTD

XLBI · Materials Select Sector SPDR Premium Income

+11.7%

VOO · S&P 500

+13.4%

Gap

1.7 pts

SPDR XLBI and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLBI vs Its Peer Average

YTD

XLBIAvsBPeer average

1D+0.7%+1.0%

1M+3.8%−3.1%

3M+1.4%+2.4%

YTD+11.7%+9.1%

1Y+17.2%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

3–2XLBI wins

90 Premium income peers · each row scaled to its leader

The Details

XLBI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.56%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−1.0%

52-week range

$23.51

$22.15−7.6% from the high$25.45

SPDR XLBI · past-year price moves · as of Nov 5, 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 5, 2026

XLBI

Payouts by Year

$0.34per share, Nov 2026

Distribution yield15.7%

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$23.41

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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