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State Street Materials Select Sector SPDR Premium Income ETF (NYSE ARCA: XLBI)

State Street Materials Select Sector SPDR Premium Income ETF is listed on NYSE ARCA under the symbol XLBI. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is S&P Materials Select Sector. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
State Street Corp.
Brand
SPDR
Asset class
Equity
Category
Sector
Investment focus
Materials
Strategy
Active
Benchmark
S&P Materials Select Sector
Domicile
United States
Holdings region
North America
ISIN
US81369Y8451
FIGI
BBG01WDGG322
CUSIP
81369Y845
Security classification
CEOJLS
Inception date
2025-07-29
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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