State Street(R) Materials Select Sector SPDR(R) Premium Income ETF (XLBI)
Holdings data is not available for this fund yet.
XLBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.23% | ▼ -6.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.09% | ▼ -4.23% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $6.9M | 99.73 | 136,346 | EC | US |
| State Street Global Advisors | 857492706 | $27K | 0.39 | 27,367 | STIV | US |
| State Street Global Advisors | 857492706 | $5K | 0.07 | 4,917 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$990 | -0.01 | -45 | DE | US |
| Morgan Stanley & Co. LLC | · | -$22K | -0.31 | -1,312 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3020 |
| Sept. 1, 2026 | $0.2230 |
| Aug. 3, 2026 | $0.2320 |
| July 1, 2026 | $0.3520 |
| June 1, 2026 | $0.1920 |
| May 1, 2026 | $0.2960 |
| April 1, 2026 | $0.3200 |
| March 2, 2026 | $0.3510 |
| Feb. 2, 2026 | $0.1910 |
| Dec. 29, 2025 | $0.6100 |
| Dec. 1, 2025 | $0.2790 |
| Nov. 3, 2025 | $0.2780 |
| Oct. 1, 2025 | $0.2840 |
| Sept. 2, 2025 | $0.3730 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $2,974,385 | 99.36% | 123,884 | Shares | June 30, 2026 |
| UBS Group AG | $10,876 | 0.36% | 453 | Shares | June 30, 2026 |
| CWM, LLC | $8,391 | 0.28% | 355 | Shares | March 31, 2026 |