XLBI ETF Price & Analysis
XLBI ETF Chart & Stats
$23.46
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Market closed
$23.46
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Day’s Range― - ―
52-Week Range$22.35 - $25.45
Previous Close$23.46
VolumeN/A
Average Volume (3M)7.43K
AUM5.42M
NAV23.57
Expense Ratio0.35%
Holdings Count2
Beta0.63
Inception DateJul 29, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,049
30 Day Avg. Volume7,431
AlphaN/A
ETF Overview
Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund (XLBI) is a strategically designed exchange-traded fund that aims to deliver both current income and the potential for long-term capital growth. This fund is uniquely positioned within the sector-focused category, concentrating specifically on the materials sector. It offers investors targeted exposure to companies involved in the discovery, development, and processing of raw materials, which are essential for a wide range of industries, from construction to technology.
XLBI is part of a broad-based niche, providing a diversified approach within the materials sector, allowing investors to capitalize on the cyclical nature of materials prices and demand. By focusing on premium income, the fund seeks to generate steady returns through dividends, while also positioning itself for capital appreciation as the materials sector grows and evolves. This makes it an attractive option for investors looking to enhance their portfolio with a blend of income and growth, particularly within the materials market.
Materials Select Sector SPDR Premium Income Fund (XLBI) Fund Flow Chart
Materials Select Sector SPDR Premium Income Fund (XLBI) 1 year Net Flows: $5M
XLBI ETF News
XLBI ETF FAQ
What was XLBI’s price range in the past 12 months?
XLBI lowest ETF price was $22.35 and its highest was $25.45 in the past 12 months.
What is the AUM of XLBI?
As of Apr 06, 2026 The AUM of XLBI is 5.42M.
Is XLBI overvalued?
According to Wall Street analysts XLBI’s price is currently Undervalued.
Does XLBI pay dividends?
XLBI does not currently pay dividends.
How many shares outstanding does XLBI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLBI?
Currently, no hedge funds are holding shares in XLBI
