XLBI ETF largest holding is XLB at 100.27% as of Jun 30, 2026

XLBI ETF largest holding is XLB at 100.27% as of Jun 30, 2026
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XLB is XLBI's largest holding at 100.27% of the fund as of Jun 30, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
XLBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLB
Materials Select Sector Spdr FundMaterials · Chemicals
100.27%		100.3%144,400$7.51MMaterialsChemicals
2—State Street Materials Select Jul26 53 Call
-0.02%		100.3%-4,500$-1530--
3—US Dollar
-0.05%		100.2%-3,693$-3693--
4—State Street Materials Select Jul26 52 Call
-0.07%		100.1%-7,400$-5550--
5—State Street Materials Select Jul26 54 Call
-0.25%		99.9%-131,200$-18368--
Not reported for this fund: share changes.

XLBI ETF All Holdings

XLBI holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Materials Select Sector Spdr Fund at 100.3%, State Street Materials Select Jul26 53 Call at -0.0%, US Dollar at -0.1%.

XLBI portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Materials at 100.3%.

XLBI sectors provide a detailed breakdown. XLBI overlap shows how holdings compare to other funds in your portfolio.

Compare XLBI

XLBI vs SPYXLBI vs QQQXLBI vs VOOXLBI vs VTIXLBI vs IVVXLBI vs SCHDXLBI vs VYMXLBI vs VXUS

XLBI ETF Holdings

5 of 5 holdings

  • 1

    Materials Select Sector Spdr Fund

    XLBMaterials
    100.27%
  • 2

    State Street Materials Select Jul26 53 Call

    Other
    -0.02%
  • 3

    US Dollar

    Other
    -0.05%
  • 4

    State Street Materials Select Jul26 52 Call

    Other
    -0.07%
  • 5

    State Street Materials Select Jul26 54 Call

    Other
    -0.25%