State Street® Materials Select Sector SPDR® Premium Income ETF (XLBI) is a SPDR ETF with a 0.35% expense ratio, 3 holdings and $8.2MM in net assets. Largest sector: Basic Materials (85%).
Fee
0.35%
expense ratio
Net assets
$8.2MM
Launched
Jul 29, 2025
Holdings
3
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Basic Materials
84.8%
Yield
30-day SEC 1.47% · TTM 15.43%
as of Oct 22, 2026
Benchmark
—
XLBI's holdings are as of Oct 22, 2026.
Basic Materials
84.8%
Consumer Cyclical
10.7%
Industrials
4.4%
XLBI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLBI's weight.
1
XLB
Materials Select Sector SPDR Fund
102.86%
2
-
SSI US GOV MONEY MARKET CLASS
0.42%
3
XLB261120C00051000
STATE STREET MATERIALS SELECT NOV26 51 CALL
-3.27%
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