XLBI
State Street Materials Select Sector SPDR Premium Income ETF
Price Chart
Latest Quote
$23.58
+0.09 (+0.38%)
Current Price
| Previous Close | $23.49 |
| Open | $23.48 |
| Day High | $23.58 |
| Day Low | $23.48 |
| Volume | 6,094 |
Fund Information
| Quarterly Dividend / Yield | N/A / 10.75% |
| Net Assets | $8.00M |
| Expense Ratio | 0.35% |
| Category | Derivative Income |
| Fund Family | State Street Investment Management |
| Net Asset Value | $23.45 |
| Premium/Discount | 0.56% |
| Quarterly Dividend Yield | 10.75% |
| P/E Ratio | 23.32 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.08 |
| SMA50 | $23.37 |
| SMA200 | $22.80 |
| RSI | 93.04 |
| ATR | 0.1537 |
| Rel Volume | 0.70 |
Performance History
| Week | +0.62% |
| Month | +3.00% |
| Quarter | +1.03% |
| 6 Months | +4.08% |
| YTD | +9.41% |
| Year | +12.03% |
| 10 Years | +14.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.57 | 6,269 |
| 2026-10-26 | $23.49 | 6,500 |
| 2026-10-23 | $23.45 | 46,200 |
| 2026-10-22 | $23.51 | 7,100 |
| 2026-10-21 | $23.45 | 6,200 |
| 2026-10-20 | $23.42 | 5,200 |
| 2026-10-19 | $23.35 | 17,900 |
| 2026-10-16 | $23.27 | 3,200 |
| 2026-10-15 | $23.22 | 3,300 |
| 2026-10-14 | $23.05 | 2,700 |
| 2026-10-13 | $23.06 | 3,300 |
| 2026-10-12 | $22.93 | 4,600 |
| 2026-10-09 | $22.90 | 7,100 |
| 2026-10-08 | $22.81 | 2,700 |
| 2026-10-07 | $22.65 | 8,000 |
| 2026-10-06 | $22.98 | 1,700 |
| 2026-10-05 | $22.86 | 24,200 |
| 2026-10-02 | $22.58 | 3,700 |
| 2026-10-01 | $22.43 | 17,200 |
| 2026-09-30 | $22.60 | 2,100 |
| 2026-09-29 | $22.76 | 6,300 |
| 2026-09-28 | $22.88 | 4,800 |
About State Street Materials Select Sector SPDR Premium Income ETF
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.
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