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State Street Materials Select Sector SPDR Premium Income ETF XLBI

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Price alert · XLBI

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23.72 USD +0.04 +0.19%

As of Oct 30, 3:57 PM ET

Bid
23.65 × 500
Ask
23.71 × 200
23.62 Day range 23.79
22.42 52-week range 25.44
YTD
+0.26%
1 year
-0.42%
Open
23.72
Prev close
23.68
Mkt cap
6.56M
Vol
18.83K
Avg vol
7.17K
EPS
1.01
P/E
23.48
Div yield
0.00%
More statistics
Low
23.62
High
23.79

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State Street Materials Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$9.48M
NAV
23.69
Holdings
3
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLB STATE STREET MATERIALS SELECT 103.30%
  2. SSI US GOV MONEY MARKET CLASS 0.56%
  3. XLB261120C00053000 STATE STREET MATERIALS SELECT NOV26 53 CALL -0.22%
  4. XLB261120C00051000 STATE STREET MATERIALS SELECT NOV26 51 CALL -3.64%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.54%
  • Ireland 3.24%
  • United Kingdom 3.23%

Updated 2026-10-31

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