Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
24.52
+0.06 (0.25%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.25% (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 | 1,331 |
Open | 24.50 |
Previous Close | 24.46 |
Day's Range | 24.50 - 24.52 |
52-Week Low | 23.96 |
52-Week High | 25.37 |
Beta | n/a |
Holdings | 3 |
Inception Date | Jul 29, 2025 |