Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

State Street Materials Select Sector SPDR Premium Income ETF


State Street Corp. XLBI ETF
XLBI Price$25.18 Market Cap$5.57M
Annual Dividend Yield15.97% Annual Dividend$4.03
Yearly Management Fee0.35% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$1.33K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.23%
Inception DateJul 29, 2025 Market Cap Rank4420
Monthly AUM Growth129.81% 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 premiumed at 0.23%. While the total value of the fund shows $3.15M increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of XLBI ETF is 15.97%, whereas its main asset area is North America. XLBI ETF, whose 24-hour total volume is $1.33K, has experienced a $2.99M cash inflow in the last month. In addition, State Street Materials Select Sector SPDR Premium Income ETF's one-year net asset value total return is 7.44%.

XLBI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 2.82% 4.11% 5.75% 1.45% 5.62% 0.96%

XLBI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.04% 10.31% 7.44% 7.44% 0.00% 0.00%

XLBI ETF Price Chart

XLBI ETF Fund Flows Chart

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XLBI ETF NAV Growth Chart

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