State Street Materials Select Sector SPDR Premium Income ETFXLBI

SPDRIncomePremium Income#165 of 469 by YTD

$23.31

−0.9% last session

+10.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XLBIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+4.4%	−0.2%	+10.7%	+17.5%	—	—	+15.3%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.35%
Distribution yield: 15.8%
NAV: $23.32
Volume: 14K
Avg. volume 30D: 9K
High today: $23.65
Low today: $23.25
Previous close: $23.51
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+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#14XLBISPDR+10.7%$9.8M

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

$10,000 in XLBI

$10,000 in XLBI became

$11,534

In the S&P 500 (VOO)

$11,723

Total return, dividends in · Jul 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XLBI Returns by Period

Today

YTD

MAX

XLBI

−0.9%

+4.4%

−0.2%

+10.7%

+17.5%

—

+15.3%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

XLBI’s Income Rank

YTD

#165of 469
income ETFs

Best · MRNY+510.0%

XLBI+10.7%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

XLBI Price and 52-Week Range

From the 52-week high

−8.4%

From the 52-week low

+5.2%

Today $23.25 – $23.65

Previous close $23.51

$23.31 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$9.8M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

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

Today


JEPI	J.P. MorganRead Desk	0.35%	−3.3%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+0.9%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	−4.1%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	−6.2%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	−3.6%	+17.7%	$3.9B
XLBI	SPDRThis fundRead Desk	0.35%	−0.9%	+17.5%	$10M

Premium income peers · Today’s and past-year returns · as of Nov 6, 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

+5.2%

+10.7%

XLBI wins+5.5 pts

Past year

+8.3%

+17.5%

XLBI wins+9.2 pts

Fee

0.35%

Level

Yield

8.1%

15.8%

XLBI wins+7.7 pts

AUM

$46.1B

$9.8M

JEPI4702.5× more

3–0XLBI wins

J.P. Morgan JEPI and SPDR XLBI · year-to-date · as of Nov 6, 2026 · AUM not scored

XLBI vs VOO

YTD

XLBI · Materials Select Sector SPDR Premium Income

+10.7%

VOO · S&P 500

+8.4%

Gap

2.3 pts

SPDR XLBI and Vanguard VOO · Today total return · as of Nov 6, 2026

XLBI vs Its Peer Average

YTD

XLBIAvsBPeer average

1D−0.9%−4.0%

1M+4.4%−6.1%

3M−0.2%−2.0%

YTD+10.7%+5.7%

1Y+17.5%+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

5–0XLBI wins

90 Premium income peers · each row scaled to its leader

The Details

XLBI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.54%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−1.0%

52-week range

$23.31

$22.15−8.4% from the high$25.45

SPDR XLBI · past-year price moves · as of Nov 6, 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 6, 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$23.32

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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