State Street Materials Select Sector SPDR Premium Income ETF (XLBI)

XLBI Holdings List

Breakdown by Country

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLB	State Street Materials Select Sector SPDR ETF	103.03%	107,571
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.20%	11,102
3	n/a	State Street Materials Select Feb26 52 Call	-0.27%	10,000
4	n/a	State Street Materials Select Feb26 53 Call	-0.61%	42,600
5	n/a	State Street Materials Select Feb26 51 Call	-2.36%	54,300