XLB · State Street(R) Materials Select Sector SPDR(R) ETF ETF
$52.44
-0.18 (-0.34%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLB
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 2,091,935 | $107,671,894 | 4.19% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 1,491,200 | $75,797,696 | 1.22% | Long | 2026-06-30 | |
| VanEck Real Assets ETF | RAAX | 261,006 | $13,266,935 | 1.26% | Long | 2026-06-30 | |
| Adams Diversified Equity Fund, Inc. | ADX | 217,300 | $11,045,359 | 0.34% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 199,514 | $10,205,141 | 15.48% | Long | 2026-05-31 | |
| THOR Low Volatility ETF | THLV | 156,123 | $7,985,691 | 13.37% | Long | 2026-05-31 | |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | XLBI | 136,346 | $6,930,467 | 99.73% | Long | 2026-06-30 | |
| BlackRock Global Tactical Strategies Portfolio | — | 118,952 | $6,046,330 | 0.21% | Long | 2026-06-30 | |
| Swan Defined Risk Fund | — | 70,422 | $3,579,550 | 0.61% | Long | 2026-06-30 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 43,478 | $2,223,900 | 13.55% | Long | 2026-05-31 | |
| Mohr Sector Nav ETF | SNAV | 40,710 | $2,069,289 | 7.16% | Long | 2026-06-30 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 37,208 | $1,891,283 | 3.18% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 33,595 | $1,707,634 | 1.11% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 23,650 | $1,209,698 | 3.65% | Long | 2026-05-31 | |
| Tactical Dividend & Momentum Fund | — | 22,973 | $1,182,420 | 1.31% | Long | 2026-04-30 | |
| Premise Capital Diversified Tactical ETF | — | 8,282 | $609,555 | 1.77% | Long | 2022-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 8,036 | $411,041 | 5.82% | Long | 2026-05-31 | |
| Astor Sector Allocation Fund | — | 7,471 | $368,096 | 2.57% | Long | 2026-01-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,999 | $235,571 | 0.80% | Long | 2023-09-30 | |
| RESQ Dynamic Allocation Fund | — | 4,400 | $223,652 | 0.59% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,355 | $170,535 | 0.00% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 2,031 | $168,309 | 2.48% | Long | 2023-06-30 | |
| WEBs Materials XLB Defined Volatility ETF | — | 2,742 | $141,131 | 48.88% | Long | 2026-04-30 | |
| Tactical Growth Allocation Fund | — | 945 | $77,783 | 0.13% | Long | 2021-06-30 | |
| Fat Tail Risk ETF | — | 815 | $73,847 | 4.13% | Long | 2021-12-31 | |
| Tactical Moderate Allocation Fund | — | 459 | $37,780 | 0.10% | Long | 2021-06-30 | |
| LifeGoal Home Down Payment Investment ETF | — | 132 | $9,903 | 0.77% | Long | 2023-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 1,714 | $88,220 | -0.03% | Short | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,036 | $167,380 | -0.08% | Short | 2024-01-31 |
Showing 1–29 of 29 positions