- Issuer
- State Street
- Inception Date
- Jul 29, 2025
- Category
- Derivative Income, Materials
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $7M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $122.71K
Share Price Chart
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Performance
XLBI Performance Chart
State Street Materials Select Sector SPDR Premium Income ETF (XLBI) is up 6.6% since the beginning of the year. XLBI is currently trading at $24 per share.
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Returns By Period
State Street Materials Select Sector SPDR Premium Income ETF
- 1D
- -0.79%
- 1M
- -0.53%
- 6M
- 2.93%
- YTD
- 6.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.58%
- 6M
- 7.16%
- YTD
- 8.22%
- 1Y
- 16.50%
- 3Y*
- 17.60%
- 5Y*
- 10.92%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
XLBI Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2025, XLBI's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Aug 2025 with a return of +4.8%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XLBI closed higher 57% of trading days. The best single day was Jun 11, 2026 with a return of +3.0%, while the worst single day was May 15, 2026 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.42% | 4.80% | -5.77% | 4.19% | 0.08% | 0.76% | -0.62% | 6.64% | |||||
| 2025 | -2.96% | 4.84% | -1.09% | -2.96% | 2.45% | 2.20% | 2.25% |
Benchmark Metrics
State Street Materials Select Sector SPDR Premium Income ETF has an annualized alpha of -0.69%, beta of 0.65, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.12%) than losses (23.32%) - typical of diversified or defensive assets.
- Beta of 0.65 may look defensive, but with R2 of 0.36 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.69%
- Beta
- 0.65
- R²
- 0.36
- Upside Capture
- 39.12%
- Downside Capture
- 23.32%
Expense Ratio
XLBI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street Materials Select Sector SPDR Premium Income ETF (XLBI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLBI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 7.83 | — |
Dividends
Dividend History
State Street Materials Select Sector SPDR Premium Income ETF provided a 15.00% dividend yield over the last twelve months, with an annual payout of $3.53 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.53 | $1.82 |
Dividend yield | 15.00% | 7.71% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Materials Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.35 | $0.32 | $0.30 | $0.19 | $0.35 | $1.70 | |||||
| 2025 | $0.37 | $0.28 | $0.28 | $0.89 | $1.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Materials Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Materials Select Sector SPDR Premium Income ETF was 10.62%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current State Street Materials Select Sector SPDR Premium Income ETF drawdown is 2.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.62%Mar 2026 | 18d | 2mo 24d | 3mo 12dMar 2026 - Jun 2026 | — |
-5.71%Nov 2025 | 1mo 23d | 1mo 18d | 3mo 11dSep 2025 - Dec 2025 | — |
-3.93%Aug 2025 | 2d | 12d | 14dJul 2025 - Aug 2025 | — |
-3.52%Jul 2026 | 21d | — | 1mo 7dJun 2026 - now | — |
-1.68%Feb 2026 | 0s | 4d | 4dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| XLBI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.62% | -56.78% | +46.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.93% | -2.65% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -10.70% | +8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.11% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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