XLBI Holdings — State Street(R) Materials Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Materials Select Sector SPDR(R) Premium Income ETF (XLBI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Materials Select Sector SPDR ETF | 100.89% | $5.50M |
| State Street Global Advisors | 0.43% | $23.22K |
| Morgan Stanley & Co. LLC | -0.02% | $-1.30K |
| Morgan Stanley & Co. LLC | -1.44% | $-78.28K |
XLBI overview: performance, fees, allocation and SEC filings