US · USD
XLBI
State Street Materials Select Sector SPDR Premium Income ETF
- Day's range
- $22.15 – $22.49
- Day's volume
- $385.5K
- 52-week range
- $20.13 – $24.22
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- Dividend yield (12m)
- 16.17%
XLBI price history
XLBI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +7.56% |
| Volatility (annualized) | 13.30% |
| Largest drawdown | -6.14% |
| Positive months | 9/12 |
How much did investing in XLBI return?
$1,000.00 invested on 08/01/2025 would be worth $1,063.88 today.
- Value today in XLBI
- $1,063.88
- Return over the period
- +6.39%
- Return per year
- +5.88%
- In the S&P 500
- $1,184.40
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLBI's fair price?
Two classic value formulas, with today's numbers. The current price is $22.43.
- Graham's fair price
- —
- XLBI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $30.40
- 35.52% above the price
$1.82 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does XLBI pay dividends?
Dividend yield per year
- 7.71%2025
- 9.62%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/03/2026 | $0.22 |
| Dividend | 07/31/2026 | 08/05/2026 | $0.23 |
| Dividend | 06/30/2026 | 07/06/2026 | $0.35 |
| Dividend | 05/29/2026 | 06/03/2026 | $0.19 |
| Dividend | 04/30/2026 | 05/05/2026 | $0.30 |
| Dividend | 03/31/2026 | 04/06/2026 | $0.32 |
| Dividend | 02/27/2026 | 03/04/2026 | $0.35 |
| Dividend | 01/30/2026 | 02/04/2026 | $0.19 |
| Dividend | 12/26/2025 | 12/31/2025 | $0.61 |
| Dividend | 11/28/2025 | 12/03/2025 | $0.28 |
| Dividend | 10/31/2025 | 11/05/2025 | $0.28 |
| Dividend | 09/30/2025 | 10/03/2025 | $0.28 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/01/2025 | 09/04/2025 | $0.37 |
| Dividend | 09/30/2026 | — | $0.30 |
Questions about XLBI
How much is XLBI today?
XLBI is at $22.43 (-2.05% on the day), last traded on 10/01/2026.
How much did XLBI pay in dividends in 2025?
XLBI paid $1.82 per share in 2025, a dividend yield of 7.71%.
How much did XLBI return in 12 months?
XLBI returned 7.56% in 12 months, with annualized volatility of 13.30% and a largest drawdown of -6.14%.