XLBI ETF returns, drawdowns and dividends
State Street Materials Select Sector SPDR Premium Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
XLBI returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +2.11% | +0.75% | |
| 3 months | +1.40% | -1.83% | |
| 6 months | +3.24% | -3.49% | |
| Year to date | +10.02% | -0.71% | |
| 1 year | +11.68% | -4.02% | |
| 3 years | – | – | – |
| Since first close | +14.63% (+11.64%/yr) | -4.07% (-3.29%/yr) |
Did XLBI's payouts keep up with its price?
Over the past year XLBI paid out 14.82% of its starting price in distributions, while its price changed -4.02%. Reinvesting every payment gave a total return of +11.68%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
XLBI returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +10.02% | -0.71% |
XLBI drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 11.86%, from $25.44 on Feb. 27, 2026 to $22.42 on March 20, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.86% |
| Max drawdown, 3 years | 11.86% |
| Max drawdown, 5 years | 11.86% |
| 52-week closing high | $25.44 Feb. 27, 2026 |
| 52-week closing low | $22.42 March 20, 2026 |
| Latest close | $23.49 Oct. 26, 2026 |
XLBI dividends
XLBI paid $3.63 per share in the last 12 months over 12 payments, a trailing yield of 15.44% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.30 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.46 | 9 |
Compare XLBI with
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- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the XLBI chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 30, 2025.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.