XLBI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

收盤價 10月22日 10:15 AM ET（韓國 10/22 23:15）

$23.45

+0.03 ▲ +0.13%

橫盤區間阻力線 24.61 支撐線 22.43 維持連續14天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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 簡介

State Street Materials Select Sector SPDR Premium Income ETFXLBI | NYSE | 掩護性買權型查看深度分析

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 一覽

0.35% 越低越好

$8M 管理資產

3檔

15.46%

掛牌日 2025年

管理方式主動管理

發行公司 State Street

主要持有標的持有 3 檔

前 3 大持股占 基金的 100%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。