XLBI · State Street(R) Materials Select Sector SPDR(R) Premium Income ETF ETF
SELECT SECTOR SPDR TRUST
$24.30
-0.38%
At close · Sep 4
Net assets $6,949,102
Holdings5
1 month
+1.22%
Year to date
+12.31%
52-week range
$22.35–$25.45
30-session avg volume
6,602
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093840
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.46%
DE-0.33%
Country allocation
US99.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Materials Select Sector SPDR ETF | XLB | $6,930,467 | 99.73% |
| State Street Global Advisors | 857492706 | $27,367 | 0.39% |
| State Street Global Advisors | 857492706 | $4,917 | 0.07% |
| Morgan Stanley & Co. LLC | 000000000 | $990 | -0.01% |
| Morgan Stanley & Co. LLC | 000000000 | $21,648 | -0.31% |