STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Exchange-traded fund
$23.57
TTM yield15.39%Trailing twelve months
Indicated yield15.36%Latest payment, annualized
12-month dividends$3.6312 payments per share
Last dividend$0.3016Ex-date Oct 1, 2026
1Y total return+11.97%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of XLBI. Add up to 9 tickers to compare.
XLBI
XLBI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLBI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,243
+2.43%
- Price change
- +1.08%
- Dividends
- $129
3 months$10,166
+1.66%
- Price change
- -1.58%
- Dividends
- $316
6 months$10,365
+3.65%
- Price change
- -3.11%
- Dividends
- $657
1 year$11,197
+11.97%
- Price change
- -3.77%
- Dividends
- $1,481
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3016+35.03%
- Sep 1, 2026$0.2234−3.80%
- Aug 3, 2026$0.2322−34.02%
- Jul 1, 2026$0.3519+83.34%
- Jun 1, 2026$0.1919−35.19%
- May 1, 2026$0.2962−7.34%
- Apr 1, 2026$0.3196−9.06%
- Mar 2, 2026$0.3515—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1915 | $0.3515 | $0.3196 | $0.2962 | $0.1919 | $0.3519 | $0.2322 | $0.2234 | $0.3016 | — | — | $2.46 |
| 2025 | — | — | — | — | — | — | — | — | $0.373 | $0.284 | $0.2781 | $0.889 | $1.82 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.