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 the top 4 of 4 holdings · as of Oct 16, 2026
Top 4 weight
100.02%
XLBI top 10 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--
Themes in the top 10
Supply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturing

XLBI ETF Top Holdings

XLBI holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLBMaterials Select Sector Spdr FMaterials101.10%
2-us dollar001/00/1900Other0.25%
3NMFSsi Us Gov Money Market ClassUnknown0.20%
4-STATE STREET MATERIALS SELECT NOV26 51 CALLOther-1.53%
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Holdings Distribution

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