Companies included in XLBI
This is XLBI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XLB | State Street Materials Select Sector SPDR ETF | 109,970 | NS | 100.889334% |
| State Street Global Advisors | State Street Global Advisors | 23,222.13 | NS | 0.426348% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -31 | NC | -0.023904% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -1,065 | NC | -1.437139% |
SEC N-PORT snapshot as of .