XLBI
(NYSEARCA)State Street Materials Select Sector SPDR Premium Income ETF
$25.23-- (--)
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XLBI ETF: State Street Materials Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Materials Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.01 - $25.28
52-Week High$25.38
52-Week Low$23.03
Open$25.28
Volume13.27K
Average Volume (3M)13.27K
Assets (AUM)2.69M
Expense Ratio0.35%
Total Holdings5
Inception DateJul 28, 2025
1 Day Change-0.22%
1 Month Change4.26%
6 Month Change1.99%
YTD Change5.72%
50-Day MA$24.31
RSI64.36
Stochastic %K83.26
Stochastic %D91.23
Annual Dividend$2.02
Dividend Yield7.99%
Last Dividend Ex-DateFeb 2, 2026
Day's Range$25.01 - $25.28
52-Week High$25.38
52-Week Low$23.03
Open$25.28
Volume13.27K
Average Volume (3M)13.27K
Assets (AUM)2.69M
Expense Ratio0.35%
Total Holdings5
Inception DateJul 28, 2025
1 Day Change-0.22%
1 Month Change4.26%
6 Month Change1.99%
YTD Change5.72%
50-Day MA$24.31
RSI64.36
Stochastic %K83.26
Stochastic %D91.23
Annual Dividend$2.02
Dividend Yield7.99%
Last Dividend Ex-DateFeb 2, 2026
Latest News
Recent news and articles about XLBI