EN

S

XLBI

State Street® Materials Select S…

23.64

+0.27+1.17%

After Hours: 23.64 0.00 0.00%16:10 06/09 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE23.59/23.37

TODAY RANGE23.40-23.64

VOL1.66K

TOTAL ASSET6.52M

52 WEEK RANGE20.99-25.20

% TURNOVER0%

NAV23.68

EXPENSE RATIO(NET)0.35%

1Y RETURN(CUM.)-

DIVIDEND3.175

DIV YIELD13.43%

EX-DATE06/01/2026

% RANGE0.79%

INCEPTION DATE07/29/2025

BETA--

LOT SIZE1

LIPPER RATING-

News

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
Seeking Alpha·10/01/2025 13:58
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2840
Seeking Alpha·09/02/2025 12:59
The Materials Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3727
Benzinga·07/31/2025 18:36
State Street's New Covered-Call ETFs Could Turbocharge Your Monthly Income

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