XLBI holdings — State Street(R) Materials Select Sector SPDR(R) Premium Income ETF
State Street(R) Materials Select Sector SPDR(R) Premium Income ETF (XLBI) held 5 positions with net assets of $6.95M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by XLB, State Street Global Advisors, State Street Global Advisors.
XLBI top holdings
- XLB State Street Materials Select Sector SPDR ETF — 99.73% ($6.93M)
- State Street Global Advisors — 0.39% ($27.4K)
- State Street Global Advisors — 0.07% ($4.92K)
- Morgan Stanley & Co. LLC — -0.01% (−$990)
- Morgan Stanley & Co. LLC — -0.31% (−$21.6K)
What are XLBI's top 10 holdings?
XLB (99.7%), State Street Global Advisors (0.4%), State Street Global Advisors (0.1%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (-0.3%).
How many stocks are in XLBI?
State Street(R) Materials Select Sector SPDR(R) Premium Income ETF reported 5 holdings as of June 30, 2026.