XLBI Holdings — State Street(R) Materials Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLBI holds 5 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (98.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XLBI Portfolio Holdings
5 holdings of State Street(R) Materials Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF | — | Funds & ETFs | 99.73% | $6.93M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.39% | $27.37K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.07% | $4.92K |
| State Street Materials Select | — | Unknown | -0.01% | $-990 |
| State Street Materials Select | — | Unknown | -0.31% | $-21.65K |
XLBI Sector Allocation
State Street(R) Materials Select Sector SPDR(R) Premium Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.3% | 3 |
| Unknown | -0.3% | 2 |
XLBI Country Allocation
Where State Street(R) Materials Select Sector SPDR(R) Premium Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
XLBI Portfolio Allocation
Asset-class allocation of State Street(R) Materials Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.