XLBI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Materials Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4 |
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| SEC series ID | S000093840 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLB | State Street Materials Select Sector SPDR ETF | 100.889334% | 5,495,200.9 | 109,970 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.426348% | 23,222.13 | 23,222.13 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.023904% | -1,302 | -31 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -1.437139% | -78,277.5 | -1,065 NC |
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