Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
24.53
+0.04 (0.15%)
At close: Oct 28, 2025, 4:00 PM EDT
24.53
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
0.15% (1D)
| Assets | $1.96M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,161 |
| Open | 24.51 |
| Previous Close | 24.49 |
| Day's Range | 24.51 - 24.53 |
| 52-Week Low | 23.75 |
| 52-Week High | 25.37 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 29, 2025 |
