evenfolioETF Details
State Street Investment Management·Derivative Income·XLBI · NYSE Arca
State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
- Price
- $23.72
- —30 Oct 2026
- Assets
- $8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- 10.75%
- Trailing distributions
- 1Y return
- 15.9%+12.3%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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State Street Materials Select Sector SPDR Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +3.4% | +4.6% | +11.1% | +15.9% | — | — | — | +12.4% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +8.7% | +1.8% | +3.4% | +6.7% | +12.3% | — | — | — | +8.8% |
Holdings
The 1 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLB | State Street®MatSelSectSPDR®ETF | 99.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 2.7
- P/S
- 1.8
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Materials83.2%
- Consumer discretionary16.8%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Derivative Income
- Ticker
- XLBI
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 3% (category 68%)
- Distribution yield
- 10.75%
- Beta, 3 years
- 0.00
- Total net assets
- $8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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