XLBI ETF

XLBI ETF
$23.50
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XLBI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Oct 16, 2026
XLBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLB
Materials Select Sector Spdr FMaterials · Chemicals
101.10%		101.1%163,665$8.13MMaterialsChemicals
2—Us dollar001/00/1900
0.25%		101.3%20,273$20.3K--
3
NMF
Ssi Us Gov Money Market Class
0.20%		101.5%16,136$16.1K--
4—State Street Materials Select Nov26 51 Call
-1.53%		100.0%-163,500$-122625--
Not reported for this fund: share changes.

XLBI ETF All Holdings

XLBI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Materials Select Sector Spdr F at 101.1%, us dollar001/00/1900 at 0.3%, Ssi Us Gov Money Market Class at 0.2%.

XLBI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Materials at 101.1%.

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

4 of 4 holdings

  • 1

    Materials Select Sector Spdr F

    XLBMaterials
    101.10%
  • 2

    us dollar001/00/1900

    Other
    0.25%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.20%
  • 4

    STATE STREET MATERIALS SELECT NOV26 51 CALL

    Other
    -1.53%