Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

State Street Materials Select Sector SPDR Premium Income ETF


State Street Corp. XLBI ETF
XLBI Price$24.35 Market Cap$2.19M
Annual Dividend Yield14.95% Annual Dividend$3.64
Yearly Management Fee0.35% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$493
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.09%
Inception DateJul 29, 2025 Market Cap Rank4592
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Materials Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of XLBI ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of XLBI ETF is 14.95%, whereas its main asset area is North America. XLBI ETF, whose 24-hour total volume is $493, has experienced a $0 cash outflow in the last month. In addition, State Street Materials Select Sector SPDR Premium Income ETF's 3-month net asset value total return is 1.99%.

XLBI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 1.50% 3.40% -0.25% -2.37% -2.37% -2.37%

XLBI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.93% 1.99% 0.00% 0.00% 0.00% 0.00%

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XLBI ETF NAV Growth Chart

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