XLBI ETF largest sector is Materials at 100.3% as of Jun 30, 2026

XLBI ETF largest sector is Materials at 100.3% as of Jun 30, 2026
$24.40

Materials is XLBI's largest sector at 100.3% of the fund as of Jun 30, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XLBI ETF Sector Allocation

XLBI sector allocation breaks down across Materials (100.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLBI sector exposure is important for understanding concentration risk. With Materials at 100.3%, the fund has significant sector concentration.

XLBI geographic allocation shows country exposure. XLBI overlap calculator reveals how sector exposure compares with other funds.

XLBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.3%

Materials

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Sector Breakdown

  • 1Materials
    100.27%

Industry Breakdown (Top 15)

Commodity Chemicals
100.3%
1 holding