XLBI ETF top 10 holdings are 99.9% of the fund as of Jun 30, 2026

XLBI ETF top 10 holdings are 99.9% of the fund as of Jun 30, 2026
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XLBI holds 99.9% of its assets in its 10 largest positions as of Jun 30, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.88%
XLBI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLB
Materials Select Sector Spdr FundMaterials · Chemicals
100.27%		100.3%144,400$7.51MMaterialsChemicals
2—State Street Materials Select Jul26 53 Call
-0.02%		100.3%-4,500$-1530--
3—US Dollar
-0.05%		100.2%-3,693$-3693--
4—State Street Materials Select Jul26 52 Call
-0.07%		100.1%-7,400$-5550--
5—State Street Materials Select Jul26 54 Call
-0.25%		99.9%-131,200$-18368--
Themes in the top 10
Supply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturing

XLBI ETF Top Holdings

XLBI holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Materials Select Sector Spdr Fund at 100.3%, State Street Materials Select Jul26 53 Call at -0.0%, US Dollar at -0.1%.

XLBI portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Materials at 100.3%.

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
Showing 10 of 5 holdingsTop 10 Weight: 99.88%
#TickerNameIndustryWeightAllocation
1XLBMaterials Select Sector Spdr FundMaterials100.27%
2-State Street Materials Select Jul26 53 CallOther-0.02%
3-US DollarOther-0.05%
4-State Street Materials Select Jul26 52 CallOther-0.07%
5-State Street Materials Select Jul26 54 CallOther-0.25%
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Holdings Distribution

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