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X

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

24.67

Aug 24 • 3:58 PM ET +0.04 (0.15%)

25.10

Aftermarket • 5:05 PM ET +0.43 (1.73%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.76 (15.23%)
Dividend Ex-Date	Aug 03, 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	1.88%
SMA50	2.65%
SMA200	2.65%

Return% 1Y	15.70%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	17.10%
Flows% YTD	251.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	8.14M
NAV/sh
52W High	25.45 -3.05%
52W Low	22.35 10.40%
Volatility	1.25% 0.95%
ATR (14)	0.27
RSI (14)	62.75
Beta	0.36
Rel Volume	3.86
Avg Volume	5.20K
Volume	20,076

Perf Week	1.70%
Perf Month	3.12%
Perf Quarter	4.49%
Perf Half Y	-2.37%
Perf YTD	4.30%
Perf Year	-2.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.64
Price	24.67
Change %	0.15%

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