State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
25.25
-0.04 (-0.14%)
Feb 17, 2026, 2:19 PM EST - Market open
-0.14% (1D)
| Assets | $5.56M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 8.00% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,499 |
| Open | 25.28 |
| Previous Close | 25.29 |
| Day's Range | 25.01 - 25.28 |
| 52-Week Low | 23.03 |
| 52-Week High | 25.38 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jul 29, 2025 |
