State Street Materials Select Sector SPDR Premium Income ETF (XLBI) Price

State Street Materials Select Sector SPDR Premium Income ETF Price

EUR
TER0.35 %
AUM5.41 M USD
IndexS&P Materials Select Sector
CurrencyUSD
Funds Launch7/29/2025
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State Street Materials Select Sector SPDR Premium Income ETF List of Holdings

Frequently asked questions about State Street Materials Select Sector SPDR Premium Income ETF

State Street Materials Select Sector SPDR Premium Income ETF is offered by SPDR, a leading player in the field of passive investments.

The ISIN of State Street Materials Select Sector SPDR Premium Income ETF is US81369Y8451.

The total expense ratio of State Street Materials Select Sector SPDR Premium Income ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, State Street Materials Select Sector SPDR Premium Income ETF does not comply with the EU UCITS investor protection directives.

State Street Materials Select Sector SPDR Premium Income ETF tracks the performance of the S&P Materials Select Sector.

The current average trading volume of State Street Materials Select Sector SPDR Premium Income ETF is 7,622.49.

State Street Materials Select Sector SPDR Premium Income ETF is domiciled in US.

The fund was launched on 7/29/2025.

The State Street Materials Select Sector SPDR Premium Income ETF mainly invests in Materials companies.

The NAV of State Street Materials Select Sector SPDR Premium Income ETF amounts to 23.00 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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