XLBI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLBI
State Street Materials Select Sector SPDR Premium Income ETF
$24.30
-0.09 ▼ -0.38%
September 4 at 5:16 PM ET (Korea 9/5 06:16)$24.30
+0.00 +0.00%
Resistance 24.83 Support 23.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$8M
about 11300 million KRW
Holdings
4 items
Dividend Yield
14.85%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 14.38% | Total Holdings | 4 | Perf Week | -1.56% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | 1.02% |
| Expense | 0.35% | NAV | $24.33 | Return% 5Y | - | 52W High | -4.52% | Perf Quarter | 2.83% |
| Dividend TTM | $3.61 (14.85%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.72% | Perf Half Y | 2.82% |
| Flows% 1M | 2.99% | Flows% YTD | 274.38% | Return% SI | 15.78% | Volatility(W/M) | 0.74% 0.81% | Perf YTD | 2.71% |
| SMA20 | -0.58% | SMA50 | 0.93% | SMA200 | 0.92% | RSI (14) | 49.26 | Beta | 0.36 |
| IPO | 2025/7/30 | Prev Close | $24.39 | Perf Year | -2.11% | Avg Volume | 0.01M | Price | $24.3 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
14.85% Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial 198.8%
Top Holdings
State Street Materials Select Sector SPDR ETF 100.89%2 State Street Materials Select Sector SPDR ETF 99.73%3 
State Street Global Advisors 0.43%4 State Street Global Advisors 0.39%5 
Morgan Stanley & Co. LLC -0.01%6 
Morgan Stanley & Co. LLC -0.02%7 Morgan Stanley & Co. LLC -0.31%8 Morgan Stanley & Co. LLC -1.44%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.33
Listed7/30/2025
Returns
1Y14.38%
Since Inception15.78%
Price Performance
1 Week-1.56%
1 Month1.02%
3M2.83%
6M2.82%
YTD2.71%
1Y-2.11%
vs 52W High-4.52%
vs 52W Low8.72%
Fund Flow
1 Month2.99%
3M20.88%
YTD274.38%
1Y318.13%
Trading Info
Volume6,446
Average Volume0.01M
Relative Volume1.18
Previous Close$24.39
Current Price$24.3
Technical
RSI (14)49.26
SMA 20-0.58%
SMA 500.93%
SMA 2000.92%
ATR0.28
Beta0.36
Volatility (Weekly/Monthly)0.74% / 0.81%
Dividend
Dividend Rate14.85%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
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FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 14.85% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLBI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLBI have?
XLBI holds a total of 4 securities, with an AUM of approximately $8M.
Does XLBI pay dividends (distributions)?
XLBI's distribution yield is approximately 14.85%.
What is the 52-week high and low for XLBI?
XLBI has recorded a 52-week high of $25.45 and a low of $22.35.
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