Select Sector SPDR Trust (The) The Materials Select Sector SPDR Premium Income Fund
State Street Corp. XLBI ETF
XLBI Price | $24.3391 |
Market Cap | $1.7M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Materials |
Category | Sector, Materials |
Niche | Broad-based |
Last 24h Volume | $191 |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.08% |
Inception Date | Jul 29, 2025 |
Market Cap Rank | 4250 |
Monthly AUM Growth | 69.89% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Select Sector SPDR Trust (The) The Materials Select Sector SPDR Premium Income Fund 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 -0.08%.
While the total value of the fund shows $698.86K increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of XLBI ETF is 0.00%, whereas its main asset area is North America.
XLBI ETF, whose 24-hour total volume is $191, has experienced a $1.48M cash inflow in the last month.
In addition, Select Sector SPDR Trust (The) The Materials Select Sector SPDR Premium Income Fund's monthly net asset value total return is 0.85%.
XLBI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.20% |
0.53% |
-2.41% |
-2.41% |
-2.41% |
-2.41% |
-2.41% |
XLBI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XLBI ETF Fund Flows Chart
XLBI ETF Market Cap Chart
XLBI ETF NAV Growth Chart
XLBI ETF Comments
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