Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
25.23
-0.06 (-0.23%)
At close: Aug 25, 2025, 4:00 PM
25.23
0.00 (0.00%)
After-hours: Aug 25, 2025, 8:00 PM EDT

XLBI Holdings List

No.SymbolName WeightShares
1XLBMaterials Select Sector SPDR Fund100.72%22,122
2n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.55%11,216
3n/aMaterials Select Sector Spdr F Sep25 92 Call-0.22%2,700
4n/aMaterials Select Sector Spdr F Sep25 93 Call-1.06%19,100
As of Aug 22, 2025