XLBI ETF

XLBI ETF
$23.29
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Materials is XLBI's largest sector at 99.7% of the fund as of Aug 31, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLBI ETF Sector Allocation

XLBI sector allocation breaks down across Materials (99.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLBI sector exposure is important for understanding concentration risk. With Materials at 99.7%, the fund has significant sector concentration.

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

XLBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.7%

Materials

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Sector Breakdown

  • 1Materials
    99.73%

Industry Breakdown (Top 15)

Commodity Chemicals
99.7%
1 holding