XLBI ETF

XLBI ETF
$23.05
See how much of XLBI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLBI holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

Showing the top 3 of 3 holdings · as of Sep 11, 2026
Top 3 weight
100.03%
XLBI top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XLB
Materials Select Sector Spdr FMaterials · Chemicals
99.94%
162,365$8.27MMaterialsChemicals
2
NMF
Ssi Us Gov Money Market Class
0.15%
12,517$12.5K--
3—State Street Materials Select Sep26 54 Call
-0.06%
-161,800$-4854--
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 99.9%, Ssi Us Gov Money Market Class at 0.1%, State Street Materials Select Sep26 54 Call at -0.1%.

XLBI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Materials at 99.9%.

XLBI sectors provide a detailed breakdown. XLBI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsTop 10 Weight: 100.03%
#TickerNameIndustryWeightAllocation
1XLBMaterials Select Sector Spdr FMaterials99.94%
2NMFSsi Us Gov Money Market ClassUnknown0.15%
3-State Street Materials Select Sep26 54 CallOther-0.06%
Want to see all 3 holdings?

Holdings Distribution

Loading chart...