Total Holdings
4
Portfolio diversification across 4 positions
XLBI
(NYSEARCA)State Street Materials Select Sector SPDR Premium Income ETF
$23.53-- (--)
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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
$5.20M
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.
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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 | 101.53% |
| 2 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 101.04% |
| 3 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 1.29% |
| 4 | X XLB260417C00052000 | STATE STREET MATERIALS SELECT APR26 52 CALL | Stock | -0.01% |
| 5 | X XLB260417C00051000 | STATE STREET MATERIALS SELECT APR26 51 CALL | Stock | -1.59% |
Frequently Asked Questions About State Street Materials Select Sector SPDR Premium Income ETF Holdings
What are the top holdings in XLBI?
State Street Materials Select Sector SPDR Premium Income ETF (XLBI) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLBI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLBI's holdings table to analyze concentration risk.
What is XLBI's sector allocation?
The Sector Allocation chart shows how XLBI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLBI invest in?
XLBI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLBI ETF?
XLBI's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.