XLBI ETF

XLBI ETF
$22.81
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XLB is XLBI's largest holding at 99.94% of the fund as of Sep 11, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

Showing top 3 of 3 holdings · as of Sep 11, 2026
XLBI holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XLB
Materials Select Sector Spdr FMaterials · Chemicals
99.94%		162,365$8.27MMaterialsChemicals
2
NMF
Ssi Us Gov Money Market Class
0.15%		12,517$12.5K--
3—State Street Materials Select Sep26 54 Call
-0.06%		-161,800$-4854--
Not reported for this fund: share changes.

XLBI ETF All Holdings

XLBI holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Materials Select Sector Spdr F at 99.9%, Ssi Us Gov Money Market Class at 0.1%, State Street Materials Select Sep26 54 Call at -0.1%.

XLBI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Materials at 99.9%.

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

3 of 3 holdings

  • 1

    Materials Select Sector Spdr F

    XLBMaterials
    99.94%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.15%
  • 3

    State Street Materials Select Sep26 54 Call

    Other
    -0.06%