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

NYSEArca
24.30 USD +0.11 (0.447%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 24.25 -0.05 (-0.050%) ⇩ (April 17, 2026, 6:24 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:43 p.m. EDT

XLBI functions as a failure case for the Premium Income ETF strategy; the massive dividend variance (0.19 to 0.61) indicates the strategy relies on synthetic dividends or capital recycling that caused an 11% share price drop last month, destroying total returns despite high cash flow payouts. The 26.84x P/E signals overvaluation for a floating-rate dividend powerhouse, offering no long-term safety margin.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027734
MSTL0.030323
AutoETS0.031859
AutoARIMA0.031860

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.363
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 26.84
Previous Name The Select Sector SPDR Trust - The Materials Select Sector SPDR Premium Income Fund

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-01 0.320 1.360024
2026-03-02 0.351 1.420654
2026-02-02 0.191 0.802954
2025-12-29 0.610 2.667835
2025-12-01 0.279 1.248716
2025-11-03 0.278 1.277045
2025-10-01 0.284 1.275231
2025-09-02 0.373 1.648789
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.45
All Time Low 22.35
Ask 25.4
Ask Size 100
Average Daily Volume10 Day 3,450
Average Daily Volume3 Month 7,425
Average Volume 7,425
Average Volume10Days 3,450
Bid 23.86
Bid Size 400
Crypto Tradeable 0
Currency USD
Current Price 24.3
Custom Price Alert Confidence HIGH
Day High 24.4197
Day Low 24.09
Eps Trailing Twelve Months 0.90533537
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.15536
Fifty Day Average Change 0.14463997
Fifty Day Average Change Percent 0.005987904
Fifty Two Week Change Percent -0.7596195
Fifty Two Week High 25.45
Fifty Two Week High Change -1.1500015
Fifty Two Week High Change Percent -0.0451867
Fifty Two Week Low 22.35
Fifty Two Week Low Change 1.9499989
Fifty Two Week Low Change Percent 0.087248266
Fifty Two Week Range 22.35 - 25.45
First Trade Date Milliseconds 1,753,882,200,000
Full Exchange Name NYSEArca
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Long Name State Street Materials Select Sector SPDR Premium Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1944983062
Name Change Date 2,026-04-19
Open 24.21
Post Market Change -0.049999237
Post Market Change Percent -0.20575818
Post Market Price 24.25
Post Market Time 1,776,464,666
Prev Name The Select Sector SPDR Trust - The Materials Select Sector SPDR Premium Income Fund
Previous Close 24.1919
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.108099
Regular Market Change Percent 0.44684
Regular Market Day High 24.4197
Regular Market Day Low 24.09
Regular Market Day Range 24.09 - 24.4197
Regular Market Open 24.21
Regular Market Previous Close 24.1919
Regular Market Price 24.3
Regular Market Time 1,776,456,000
Regular Market Volume 6,081
Short Name State Street Materials Select S
Source Interval 15
Symbol XLBI
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.840881
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.256006
Two Hundred Day Average Change 0.043992996
Two Hundred Day Average Change Percent 0.001813695
Type Disp Equity
Volume 6,081