Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.97
+0.15 (0.63%)
Dec 11, 2025, 4:00 PM EST - Market closed

XLBI Holdings List

No.SymbolName WeightShares
1XLBState Street Materials Select Sector SPDR ETF101.54%49,160
2-SSI US GOV MONEY MARKET CLASS0.07%1,517
3-US DOLLAR-0.02%-465
4XLB251219C00044000STATE STREET MATERIALS SELECT DEC25 44 CALL-1.58%-48,800
As of Dec 10, 2025