Proyeksi Harga XLBI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 12.86% | Total Holdings | 3 | Perf Week | 1.74% | Volume | 6,191 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $23.36 | Perf Month | -0.86% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $3.63 (15.46%) | Return% 5Y | - | 52W High | -7.86% | Perf Quarter | -0.26% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.86% | Perf Half Y | -3.25% | Prev Close | $23.42 |
| IPO | 2025/7/30 | Flows% 1M | 0% | Return% SI | 11.49% | RSI (14) | 55.29 | Perf YTD | -0.87% | Price | $23.45 |
| Beta | 0.42 | Flows% 3M | 6.28% | Flows% YTD | 336.96% | Flows% 1Y | 398.55% | Perf Year | -3.77% | Volatility(W/M) | 0.58% 0.85% |
| SMA20 | 1.8% | SMA50 | -0.94% | SMA200 | -2.21% | ATR | 0.23 | ||||
State Street Materials Select Sector SPDR Premium Income ETFXLBI | NYSE | Covered call The Materials Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Materials companies comprise companies included in the Materials sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
3 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
XLB State Street Materials Select Sector SPDR ETF 99.73% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 96% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 11% dan butuh 84 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 15.46% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 398.6% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XLBI?
XLBI memiliki total 3 saham, dengan AUM sekitar $8M.
Apakah XLBI memberikan dividen (distribusi)?
Tingkat distribusi XLBI sekitar 15.46%.
Berapa tertinggi dan terendah 52 minggu XLBI?
XLBI mencatat tertinggi $25.45 dan terendah $22.15 dalam 52 minggu terakhir.
