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The Materials Select Sector SPDR Premium Income Fund
Similar ETFs
Trading data
XLBI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.99% | +4.15% | +2.32% | |||
| Flows | - | +$3M | +$3M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.41% | |||
Max drawdown | -5.69% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SPDR |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
What type of ETF is XLBI?
XLBI is a Active ETF that provides exposure to Equity assets. It is managed by SPDR.
What does XLBI invest in?
This ETF provides exposure to Large Cap US Materials Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLBI?
The total expense ratio (TER) of XLBI is 0.35%, representing the annual fee charged by the fund manager.
When was XLBI launched?
XLBI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLBI?
XLBI is issued by SPDR.
What is the AUM of XLBI?
As of March 10, 2026, XLBI manages $5.20 M, reflecting the total assets held in the fund.
How has XLBI performed recently?
As of March 10, 2026, XLBI delivered a return of -4.99% over the past month (1M performance), 4.15% over the past three months (3M), and 2.32% year-to-date (YTD).
How many holdings are in XLBI
As of January 31, 2026, XLBI holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLBI?
As of January 31, 2026, XLBI holds 25 securities, with 75.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLBI?
As of January 31, 2026, XLBI holds a portfolio of 25 underlyings, with its largest positions including IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLBI invest in?
As of January 31, 2026, XLBI has its largest geographic exposures in USA and Ireland.
What sectors or themes does XLBI focus on?
As of January 31, 2026, XLBI is primarily exposed to Materials.
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