XLBI · State Street Materials Select Sector SPDR Premium Income ETF
$24.23
-0.08 (-0.33%)
At close · Aug 13
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
Reported 2026-03-31Net Assets
$1,932,465
Total Assets
$1,952,433
Holdings
4
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 17,384 | NS | $1,927,190 | 99.73% | EC | US |
| State Street Global Advisors | 857492706 | 6,056 | NS | $6,056 | 0.31% | STIV | US |
| Morgan Stanley & Co. LLC | 000000000 | 21 | NC | $1,050 | -0.05% | DE | US |
| Morgan Stanley & Co. LLC | 000000000 | 149 | NC | $1,490 | -0.08% | DE | US |
Showing 1–4 of 4 holdings
Key facts
CIK
1064641
CUSIP
81369Y845
13F (30d)
1 filings
1 filers