Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$191
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.08%
Inception DateJul 29, 2025 Market Cap Rank4250
Monthly AUM Growth69.89% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

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XLBI ETF NAV Growth Chart

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