XLBI Performance — State Street(R) Materials Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLBI returned +7.26% year to date and +9.70% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 11.85% a year. In the 12 months to Jun 2026 the fund took in a net $7.1M, and assets reached $6.95M.
XLBI Growth of $100
What $100 invested in State Street(R) Materials Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | XLBI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
XLBI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.26% |
| 1 year | +9.70% |
XLBI Annual Returns
Calendar-year total returns of State Street(R) Materials Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.26% |
| 2025 (Jul–Dec) | +2.28% |
XLBI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +4.9% | −5.5% | +3.8% | +0.2% | +0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −2.8% | +4.8% | −1.0% | −3.4% | +2.8% | +2.0% |
XLBI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.85%
- Best month: +4.87% (Feb 2026)
- Worst month: −5.52% (Mar 2026)
XLBI Fund Flows
Monthly money in and out of State Street(R) Materials Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $7.1M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 15.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $239K | $0 | $239K |
| May 2026 | $717K | $237K | $480K |
| Apr 2026 | $727K | $0 | $727K |
| Mar 2026 | $236K | $0 | $236K |
| Feb 2026 | $2.7M | $0 | $2.7M |
| Jan 2026 | $733K | $239K | $494K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $232K | $0 | $232K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $974K | $0 | $974K |
| Jul 2025 | $996K | $0 | $996K |
XLBI Assets Under Management
Net assets of State Street(R) Materials Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.95M |
| 2026-03-31 | $5.45M |
| 2025-12-31 | $2.13M |
| 2025-09-30 | $1.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.