XLBI
State Street Materials Select Sector SPDR Premium Income ETF
XLBI | AMEX
$23.72
+$0.04 (+0.18%)
At close: Oct 30, 2026, 3:57 PM ET
$23.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.57M
AVG Volume 5.89K
AUM 7.99M
NAV 22.83
1D Range
23.62 23.79
52W Range
22.42 25.44
About XLBI
The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF, identified by its symbol XLBI, is an investment vehicle traded on public exchanges. Managed by SSGA Funds M...
Asset Class Equity
Holdings 2
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y8451
Provider State Street
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Materia... | XLB | 99.89% |
| Ssi US Gov Money Mar... | XLBI | 0.20% |
| US Dollar | XLBI | 0% |
| State Street Materia... | XLB261016C00052000 | -0.09% |
Dividends
Yield 15.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3366 | Nov 4, 26 |
| Oct 1, 26 | $0.3016 | Oct 5, 26 |
| Sep 1, 26 | $0.2234 | Sep 3, 26 |
| Aug 3, 26 | $0.2322 | Aug 5, 26 |
| Jul 1, 26 | $0.3519 | Jul 6, 26 |
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