Total Holdings
5
Portfolio diversification across 5 positions
XLBI
(NYSEARCA)State Street Materials Select Sector SPDR Premium Income ETF
$25.23-- (--)
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XLBI ETF Holdings: State Street Materials Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.69M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 100.76% |
| 2 | - - | US DOLLAR | Stock | 0.21% |
| 3 | X XLB260220C00052000 | STATE STREET MATERIALS SELECT FEB26 52 CALL | Stock | -0.06% |
| 4 | X XLB260220C00053000 | STATE STREET MATERIALS SELECT FEB26 53 CALL | Stock | -0.15% |
| 5 | X XLB260220C00051000 | STATE STREET MATERIALS SELECT FEB26 51 CALL | Stock | -0.74% |