State StreetDerivative IncomeXLBI · NYSE Arca

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

Loading NAV history…

State Street Materials Select Sector SPDR Premium Income ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+0.8%	+8.6%	+9.5%	+9.6%	—	—	—	+12.5%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.8%	-2.0%	-3.5%	+1.7%	-3.7%	—	—	—	+4.2%

Holdings

This ETF publishes no holdings breakdown.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Derivative Income category.