XLBI · State Street Materials Select Sector SPDR Premium Income ETF
$24.23
-0.08 (-0.33%)
At close · Aug 13
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.23
Open$24.27
Day$24.23–24.36
52W close$22.42–25.44
Avg vol 30d5K
Short int5K · 1.0d
Short vol69%
DataJul 2025–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.6 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
60%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−4%
trailing
YTD return
+2%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Distributing
3 of 4 funds reported for Jun 30 · net -118.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +67.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
15%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
1.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Distributing
3 of 4 funds reported for Jun 30 · net -118.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +67.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
Range low $22
Now $24 · 60%
Range high $25
vs 200-day avg +1%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XLBI | +0.7% | +2.2% | -4.0% | +2.2% | +2.4% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | -0.5% | -1.4% | -16.9% | -1.9% | -11.7% |
Capital returns
Latest dividend
$0.232
/ share · ex Aug 3, 2026
Paid (TTM)
$3.758
/ share · 12 payouts
Dividend yield (TTM, derived)
15.51%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1064641
CUSIP
81369Y845
13F (30d)
1 filings
1 filers