XLBI ETF

$24.04
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLBMaterials Select Sector Spdr F100.65%54,434$2.70M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.84%22,536$22.5K••••••••••••••••••••••
3-State Street Materials Select Feb26 51 Call-0.69%-54,300-••••••••••••••••••••••
4-State Street Materials Select Feb26 51 Call-0.69%-54,300$-18462••••••••••••••••••••••
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XLBI ETF All Holdings

XLBI holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Materials Select Sector Spdr F at 100.7%, Ssi Us Gov Money Market Class at 0.8%, State Street Materials Select Feb26 51 Call at -0.7%.

XLBI portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Materials at 100.7%.

XLBI sector allocation provides a detailed breakdown. XLBI overlap tool shows how holdings compare to other funds in your portfolio.

XLBI ETF Holdings

4 of 6 holdings

  • 1

    Materials Select Sector Spdr F

    XLBMaterials
    100.65%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.84%
  • 3

    State Street Materials Select Feb26 51 Call

    Other
    -0.69%
  • 4

    State Street Materials Select Feb26 51 Call

    Other
    -0.69%