XLBI ETF

$24.04
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturing

XLBI ETF Top Holdings

XLBI holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.11%
#TickerNameIndustryWeightAllocation
1XLBMaterials Select Sector Spdr FMaterials100.65%
2GVMXXSsi Us Gov Money Market ClassUnknown0.84%
3-State Street Materials Select Feb26 51 CallOther-0.69%
4-State Street Materials Select Feb26 51 CallOther-0.69%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...