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X

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

23.29

Sep 18 • 3:59 PM ET -0.25 (-1.06%)

23.29

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 (15.49%)
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	-3.46%
SMA50	-3.07%
SMA200	-3.27%

Return% 1Y	8.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.32%
Flows% 3M	21.33%
Flows% YTD	346.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	8.13M
NAV/sh
52W High	25.45 -8.50%
52W Low	22.35 4.19%
Volatility	0.88% 0.87%
ATR (14)	0.29
RSI (14)	34.69
Beta	0.41
Rel Volume	0.56
Avg Volume	5.89K
Volume	3,292

Perf Week	-1.72%
Perf Month	-4.53%
Perf Quarter	-4.02%
Perf Half Y	2.41%
Perf YTD	-1.56%
Perf Year	-6.33%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.54
Price	23.29
Change %	-1.06%

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