The Select Sector SPDR Trust - The Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.96
-0.24 (-0.99%)
Aug 1, 2025, 4:00 PM - Market closed
XLBI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLB | Materials Select Sector SPDR Fund | 99.67% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.34% |
| 3 | - | US DOLLAR | 0.24% |
| 4 | XLB250815C00092000 | MATERIALS SELECT SECTOR SPDR F AUG25 92 CALL | -0.08% |
| 5 | XLB250815C00090000 | MATERIALS SELECT SECTOR SPDR F AUG25 90 CALL | -0.17% |
As of Jul 31, 2025