Stock Taper
EXCHANGE TRADED FUND

XLBI

State Street Materials Select Sector SPDR Premium Income ETF
$22.90 ▲ 0.39%
+$0.09 TODAY

FUND FACTS

Manager SPDR
Assets $8.06M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 7.11K
Avg volume 5.91K

ABOUT THIS FUND

The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF, identified by its symbol XLBI, is an investment vehicle traded on public exchanges. Managed by SSGA Funds Management, Inc., this fund targets the U.S. equity market, concentrating its investments on major corporations within the materials sector. It allocates capital across a mix of growth-oriented and value-focused large-cap stocks. The fund employs diverse investment strategies, including direct stock ownership, allocations to other funds, and the use of financial derivatives. A core component of its portfolio strategy involves leveraging options contracts that track the performance of The Materials Select Sector SPDR Fund. This U.S.-domiciled ETF was established on July 29, 2025.

PRICE

$22.90 ▲ UP 0.39% (+$0.09)
$22.80$22.88$22.95$23.029:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM22.90

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.81% OF THE FUND
Financial Services 98.81%
Cash & Others 1.19%

BY REGION

UNITED STATES IS 98.67% OF THE FUND
United States 98.67%
— Other 1.33%