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.
Frequently asked questions
What is State Street® Materials Select Sector SPDR® Premium Income ETF (XLBI) current stock price?
As of the latest data, State Street® Materials Select Sector SPDR® Premium Income ETF stock price is $24.64, with a previous close of $24.42. State Street® Materials Select Sector SPDR® Premium Income ETF gained $0.22 in the last trading session, representing a 0.89% increase.
Does State Street® Materials Select Sector SPDR® Premium Income ETF (XLBI) pay dividends?
Yes. State Street® Materials Select Sector SPDR® Premium Income ETF pays monthly dividends with an annualized yield of 15.26% and an estimated annual payout of $3.76 per share.
When is the next ex-dividend date for State Street® Materials Select Sector SPDR® Premium Income ETF (XLBI)?
The next ex-dividend date is scheduled for August 03, 2026.
