Materials Select Sector SPDR Premium Income Fund
State Street Corp. XLBI ETF
| XLBI Price | $24.5081 |
Market Cap | $1.96M |
| Annual Dividend Yield | 18.22% |
Annual Dividend | $4.47 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Broad-based |
Last 24h Volume | $1.41K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4319 |
| Monthly AUM Growth | -2.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.03%.
While the total value of the fund shows $-56,161 decrease compared to the previous month, its price is traded daily at a increase of 0.98%.
The annual dividend yield of XLBI ETF is 18.22%, whereas its main asset area is North America.
XLBI ETF, whose 24-hour total volume is $1.41K, has experienced a $0 cash outflow in the last month.
In addition, Materials Select Sector SPDR Premium Income Fund's net asset value total return is 0.00%.
XLBI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.98% |
-1.26% |
-3.28% |
-1.73% |
-1.73% |
-1.73% |
-1.73% |
XLBI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.23% |
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
no comments yet