S

XLBI

State Stree®The Materials Select…

23.95

+0.49+2.09%
Opening14:35 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.70/23.46
TODAY RANGE23.70-23.95
VOL3.83K
TOTAL ASSET5.40M
52 WEEK RANGE21.42-24.76
% TURNOVER0%
NAV23.46
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)-
DIVIDEND2.686
DIV YIELD11.22%
EX-DATE04/01/2026
% RANGE1.09%
INCEPTION DATE07/29/2025
BETA--
LOT SIZE1
LIPPER RATING-
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