Yahoo
NYSEArca - Delayed Quote USD

State Street Materials Select Sector SPDR Premium Income ETF (XLBI)

23.72 +0.04 (+0.19%)
At close: October 30 at 3:57:32 PM EDT
Trade XLBI on Coinbase
Chart Range Bar
Loading chart for XLBI
  • Previous Close 23.68
  • Open 23.72
  • Bid --
  • Ask --
  • Day's Range 23.62 - 23.79
  • 52 Week Range 22.15 - 25.45
  • Volume 18,833
  • Avg. Volume 7,370
  • Net Assets 8M
  • NAV 23.74
  • PE Ratio (TTM) 23.48
  • Yield 10.75%
  • YTD Daily Total Return 11.11%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Materials companies comprise companies included in the Materials sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

State Street Investment Management

Fund Family

Derivative Income

Fund Category

8M

Net Assets

2025-07-29

Inception Date

Performance Overview

View More

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XLBI
11.11%
Category
1.96%

1-Year Return

XLBI
16.36%
Category
24.17%

3-Year Return

XLBI
0.00%
Category
13.35%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: