State Street Materials Sel Sec SPDR Pr In ETF (XLBI)
23.07
-0.12
(-0.50%)
USD |
NYSEARCA |
Sep 29, 16:00
23.07
0.00 (0.00%)
After-Hours: 20:00
XLBI Total Return Price : 23.07 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 23.19 |
| September 25, 2026 | 23.31 |
| September 24, 2026 | 23.27 |
| September 23, 2026 | 23.48 |
| September 22, 2026 | 23.65 |
| September 21, 2026 | 23.28 |
| September 18, 2026 | 23.29 |
| September 17, 2026 | 23.54 |
| September 16, 2026 | 23.40 |
| September 15, 2026 | 23.54 |
| September 14, 2026 | 23.45 |
| September 11, 2026 | 23.69 |
| September 10, 2026 | 23.56 |
| September 09, 2026 | 23.86 |
| September 08, 2026 | 24.12 |
| September 04, 2026 | 24.30 |
| September 03, 2026 | 24.39 |
| September 02, 2026 | 24.37 |
| September 01, 2026 | 24.04 |
| August 31, 2026 | 24.40 |
| August 28, 2026 | 24.46 |
| August 27, 2026 | 24.51 |
| August 26, 2026 | 24.54 |
| August 25, 2026 | 24.55 |
| August 24, 2026 | 24.45 |
| Date | Value |
|---|---|
| August 21, 2026 | 24.41 |
| August 20, 2026 | 24.20 |
| August 19, 2026 | 24.17 |
| August 18, 2026 | 23.91 |
| August 17, 2026 | 24.04 |
| August 14, 2026 | 24.14 |
| August 13, 2026 | 24.01 |
| August 12, 2026 | 24.09 |
| August 11, 2026 | 24.17 |
| August 10, 2026 | 24.12 |
| August 07, 2026 | 24.01 |
| August 06, 2026 | 23.83 |
| August 05, 2026 | 23.97 |
| August 04, 2026 | 23.78 |
| August 03, 2026 | 23.45 |
| July 31, 2026 | 23.25 |
| July 30, 2026 | 23.55 |
| July 29, 2026 | 23.64 |
| July 28, 2026 | 23.83 |
| July 27, 2026 | 23.49 |
| July 24, 2026 | 23.48 |
| July 23, 2026 | 23.07 |
| July 22, 2026 | 23.25 |
| July 21, 2026 | 23.04 |
| July 20, 2026 | 22.97 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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