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Fund holdings · State Street(R) Materials Select Sector SPDR(R) Premium Income ETF

XLBI holdings: all 2 positions

XLBI held 2 positions as of Oct 13, 2026. State Street Materials Select Sector SPDR ETF is the largest at 99.85%.

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How much of the fund each position is · one bar per position, largest first
XLB 99.85%2 positionsXLB 99.85%

Every position

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XLBI’s 2 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1State Street Materials Select Sector SPDR ETFXLB99.85%
2State Street Materials Select OCT26 52 Call−0.02%
SSI US Gov Money Market Class0.20%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street(R) Materials Select Sector SPDR(R) Premium Income ETF
Positions2
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XLBI fund page→Overlap of XLBI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XLBI, data as of Oct 13, 2026. https://etfiq.com/funds/xlbi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.