XLBI · State Street(R) Materials Select Sector SPDR(R) Premium Income ETF
Over the past year XLBI paid 14.5% in cash and still finished 3.2 points behind XLB.
What a holder got
Over the year to Sep 4, 2026, XLBI returned +13.7% with distributions reinvested and Materials (XLB) returned +16.9%, so a holder came out behind it by 3.2 points. The lighter segment is the 14.5% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | XLB | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 3.4% | +2.8% | +6.4% | +4.0% | +2.4 pts |
| 6 months | 6.8% | +2.8% | +10.0% | +6.0% | +4.0 pts |
| 1 year | 14.5% | −2.1% | +13.7% | +16.9% | −3.2 pts |
| Since launch | 16.3% | −0.8% | +17.0% | +20.2% | −3.2 pts |
In plain words
With every distribution reinvested, the fund returned +13.7%. Materials (XLB) returned +16.9% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.0%, paid monthly.
| Strategy | covered call |
|---|---|
| Benchmark | Materials (XLB) (proxy) |
| Pays | monthly |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $7m |
| Latest payout, annualised (ETFIQ) | 11.0% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Cash paid, trailing 12 months (ETFIQ) | 14.8% |
| Launched | Jul 30, 2025 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How this desk computes every figure
Questions people ask
- How much has XLBI paid over the last year?
- Over the year to Sep 4, 2026, XLBI paid 14.5% of its starting price in cash distributions, while the price fell 2.1%.
- Is XLBI ahead of XLB?
- Over the year to Sep 4, 2026, with every distribution reinvested, XLBI returned +13.7% against +16.9% for Materials (XLB), so a holder was behind it by 3.2 points.
- How often does XLBI pay, and how much?
- XLBI pays monthly. The latest distribution annualises to 11.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- What does XLBI cost?
- The prospectus expense ratio is 0.35% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
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Cite this page. ETFIQ, XLBI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XLBI.html Free to use with attribution; the underlying files are at Open data.