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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +4.8% | ▲ +3.2% | ▲ +10.9% | ▲ +12.3% | — | — | ▲ +15.5% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLBSTATE STREET MATERIALS SELECT | Reported holding | 103.30% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.56% |
| XLB261120C00053000STATE STREET MATERIALS SELECT NOV26 53 CALL | Reported holding | -0.22% |
| XLB261120C00051000STATE STREET MATERIALS SELECT NOV26 51 CALL | Reported holding | -3.64% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.34 |
| 2026-10-01 | 2026-10-05 | $0.30 |
| 2026-09-01 | 2026-09-03 | $0.22 |
| 2026-08-03 | 2026-08-05 | $0.23 |
| 2026-07-01 | 2026-07-06 | $0.35 |
| 2026-06-01 | 2026-06-03 | $0.19 |
| 2026-05-01 | 2026-05-05 | $0.30 |
| 2026-04-01 | 2026-04-06 | $0.32 |
| 2026-03-02 | 2026-03-04 | $0.35 |
| 2026-02-02 | 2026-02-04 | $0.19 |
| 2025-12-29 | 2025-12-31 | $0.61 |
| 2025-12-01 | 2025-12-03 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLBI.