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X

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

24.30

Sep 04 • 3:55 PM ET -0.09 (-0.38%)

24.30

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.61 (14.85%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Jul 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	materials
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-0.58%
SMA50	0.93%
SMA200	0.92%

Return% 1Y	14.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.99%
Flows% 3M	20.88%
Flows% YTD	274.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	8.27M
NAV/sh
52W High	25.45 -4.52%
52W Low	22.35 8.72%
Volatility	0.93% 0.85%
ATR (14)	0.28
RSI (14)	49.26
Beta	0.36
Rel Volume	1.18
Avg Volume	5.47K
Volume	6,446

Perf Week	-1.56%
Perf Month	1.02%
Perf Quarter	2.83%
Perf Half Y	2.82%
Perf YTD	2.71%
Perf Year	-2.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.39
Price	24.30
Change %	-0.38%

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