Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.71
-0.03 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
23.71
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.11% (1D)
| Assets | $2.14M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 90,000 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,196 |
| Open | 23.78 |
| Previous Close | 23.73 |
| Day's Range | 23.71 - 23.78 |
| 52-Week Low | 23.03 |
| 52-Week High | 25.37 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 29, 2025 |
About XLBI
Fund Home PageThe Materials Select Sector SPDR Premium Income Fund (XLBI) is an exchange-traded fund that is based on the S&P Materials Select Sector index. The fund is an actively managed fund-of-funds that provides US Materials sector exposure by investing in shares of the Materials Select Sector SPDR Fund (XLB). Additionally, it aims to provide income by selling short-dated call options. XLBI was launched on Jul 29, 2025 and is issued by State Street.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLBI
ETF Provider State Street
Index Tracked S&P Materials Select Sector
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.27886 | Dec 3, 2025 |
| Nov 3, 2025 | $0.27812 | Nov 5, 2025 |
| Oct 1, 2025 | $0.284 | Oct 3, 2025 |
| Sep 2, 2025 | $0.37266 | Sep 4, 2025 |
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...
4 months ago - Business Wire