Materials Select Sector SPDR Premium Income Fund (XLBI) Price & Chart
XLBI ETF Chart & Stats
- Day’s Range
- $23.48 - $23.62
- 52-Week Range
- $22.15 - $25.45
- Previous Close
- $23.57
- Volume
- 5,105
- Average Volume (3M)
- 7,189
- AUM
- 9.40M
- NAV
- 23.62
- Expense Ratio
- 0.35%
- Holdings Count
- 2
- Beta
- 0.47
- Inception Date
- Jul 29, 2025
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (15.36%)
- Shares Outstanding
- 400,000
- Standard Deviation
- N/A
ETF Overview
Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund (XLBI) is a strategically designed exchange-traded fund that aims to deliver both current income and the potential for long-term capital growth. This fund is uniquely positioned within the sector-focused category, concentrating specifically on the materials sector. It offers investors targeted exposure to companies involved in the discovery, development, and processing of raw materials, which are essential for a wide range of industries, from construction to technology. XLBI is part of a broad-based niche, providing a diversified approach within the materials sector, allowing investors to capitalize on the cyclical nature of materials prices and demand. By focusing on premium income, the fund seeks to generate steady returns through dividends, while also positioning itself for capital appreciation as the materials sector grows and evolves. This makes it an attractive option for investors looking to enhance their portfolio with a blend of income and growth, particularly within the materials market.