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XLBI

State Street Materials Select Sector SPDR Premium Income ETF

24.23

Aug 07 • 3:53 PM ET +0.17 (0.72%)

24.23

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	3.76 (15.51%)
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	1.74%
SMA50	1.33%
SMA200	0.85%

Return% 1Y	16.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.25%
Flows% 3M	17.42%
Flows% YTD	265.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	8.01M
NAV/sh
52W High	25.45 -4.81%
52W Low	22.35 8.39%
Volatility	0.93% 0.98%
ATR (14)	0.30
RSI (14)	56.53
Beta	0.35
Rel Volume	0.57
Avg Volume	5.27K
Volume	3,010

Perf Week	2.22%
Perf Month	3.55%
Perf Quarter	0.87%
Perf Half Y	-1.16%
Perf YTD	2.40%
Perf Year	-0.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.05
Price	24.23
Change %	0.72%

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