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
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Learn moreLoading 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%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Derivative Income.
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Holdings
View MoreSector Weightings
Sector
XLBI
Basic Materials
83.20%
Consumer Cyclical
16.80%
Real Estate
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
