State Street Materials Select Sector SPDR Premium Income ETF
ETFYour view on XLBI
State Street Materials Select Sector SPDR Premium Income ETF
ETFSPDRSentiment
AUM (USD)
$7.95M
Expense Ratio
0.35%
Holdings
2
Sentiment
Overview for State Street Materials Select Sector SPDR Premium Income ETF
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
About this fund
The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF, identified by its symbol XLBI, is an investment vehicle traded on public exchanges. Managed by SSGA Funds Management, Inc., this fund targets the U.S. equity market, concentrating its inv…
XLBI Stock Price
Key Facts
EquityExpense Ratio
0.35%
AUM
$7.95M
Fund Details
Expense Ratio
0.35%
Assets Under Management
$7.95M
NAV
$24.09 USD
Holdings
2
Average Volume
6.0K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y8451
CUSIP
81369Y845
NAV Currency
USD
Expense Ratio
0.35%
Assets Under Management
$7.95M
NAV
$24.09 USD
Holdings
2
Average Volume
6.0K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y8451
CUSIP
81369Y845
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.