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State Street Materials Select Sector SPDR Premium Income (XLBI) ETF Holdings & Analysis
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What XLBI does
The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF, identified by its symbol XLBI, is an investment vehicle traded on public exchanges. Managed by SSGA Funds Management, Inc., this fund targets the U.S. equity market, concentrating its investments on major corporations within the materials sector. It allocates capital across a mix of growth-oriented and value-focused large-cap stocks. The fund employs diverse investment strategies, including direct stock ownership, allocations to other funds, and the use of financial derivatives. A core component of its portfolio strategy involves leveraging options contracts that track the performance of The Materials Select Sector SPDR Fund. This U.S.-domiciled ETF was established on July 29, 2025.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET MATERIALS SELECT | 98.38% | |
| SSI US GOV MONEY MARKET CLASS | 1.04% | |
| STATE STREET MATERIALS SELECT SEP26 54 CALL | 0.57% | |
| US DOLLAR | 0.00% |
Sector allocation
| Cash & Others | -1.07% |
| Financial Services | 101.07% |
Geographic allocation
| United States | 99.82% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how XLBI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XLBI in PortView →Related securities
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Frequently asked questions
- What does XLBI track?
- XLBI is the State Street Materials Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLBI?
- Expense ratio data for XLBI is shown on the page when available from our data provider.
- What are the largest holdings in XLBI?
- Top holdings include XLB, SSI US GOV MONEY MARKET CLASS, XLB260918C00054000, US DOLLAR.
- How can PortView analyze XLBI overlap with other ETFs?
- PortView computes the holdings overlap between XLBI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.