XLBI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

收盘价 10月21日 3:59 PM ET（韩国 10/22 04:59）

$23.45

+0.03 ▲ +0.13%

横盘区间阻力线 24.61 支撑线 22.43 维持连续14天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

State Street Materials Select Sector SPDR Premium Income ETFXLBI | NYSE | 备兑看涨型查看深度分析

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.

XLBI ETF 一览

0.35% 越低越好

$8M 管理资产

3只

15.46%

上市日期 2025年

运作方式主动管理

管理公司 State Street

主要持仓持有3只

前3大持仓占 基金的100%

集中在少数几只上。它们波动时，ETF也会跟着波动。