S
XLBI
State Street® Materials Select S…
23.45
-0.06-0.26%After Hours: 23.45 0.00 0.00%16:04 10/23 EDT
OPEN/PREV CLOSE23.46/23.51
TODAY RANGE23.33-23.51
VOL46.15K
TOTAL ASSET8.20M
52 WEEK RANGE20.03-24.40
% TURNOVER0%
NAV23.42
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)11.13%
DIVIDEND3.627
DIV YIELD15.43%
EX-DATE10/01/2026
% RANGE0.77%
INCEPTION DATE07/29/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
Seeking Alpha·10/01 18:13
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3016
Seeking Alpha·09/01 18:52
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2233
Seeking Alpha·08/03 19:02
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2322
Seeking Alpha·07/01 17:11
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3519
Seeking Alpha·06/01 16:59
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.1919
Seeking Alpha·04/01 16:56
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3196
Seeking Alpha·03/02 15:58
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3515
Seeking Alpha·02/02 17:15
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.1915
Seeking Alpha·12/29/2025 09:11
The Materials Select Sector SPDR Premium Income Fund declares $0.6102 dividend
Seeking Alpha·12/01/2025 16:05
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2789
Seeking Alpha·11/03/2025 14:46
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2781
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