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State Street Materials Select Sector SPDR Premium Income ETF
XLBI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.35% |
| Dividend yield | +12.2% |
| Top 10 holdings | +100.0% |
| Volume | 8.7K |
All ETF indicators
| All Time High | 25.45 |
| All Time High Change | -5.41 |
| All Time High Date | 2026-02-27 |
| All Time Low | 22.35 |
| All Time Low Change | 7.71 |
| All Time Low Date | 2026-03-20 |
| Atr | 0.37 |
| Ch1m | -0.07 |
| Ch1w | 1.64 |
| Ch3m | -4.92 |
| Ch6m | 0.61 |
| Ch YTD | 1.76 |
| Close | 24.35 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 12.25 |
| Dps | 2.98 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.45 |
| High52ch | -4.3 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y8451 |
| Last Dividend | 0.3 |
| Low52 | 22.35 |
| Low52ch | 8.97 |
| Low52 Date | 2026-03-20 |
| Ma150 | 24.09 |
| Ma150ch | -0.08 |
| Ma20 | 24.17 |
| Ma20ch | -0.4 |
| Ma50 | 23.81 |
| Ma50ch | 1.12 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.17 |
| Rsi Monthly | 0 |
| Rsi Weekly | 49.64 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 1.65 |
| Top10holdings | 100.03 |
| Tr1m | 1.16 |
| Tr3m | -1.06 |
| Tr6m | 9.5 |
| Tr YTD | 6.72 |
