Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
25.02
+0.37 (1.52%)
Aug 13, 2025, 4:00 PM - Market closed
XLBI Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLB | Materials Select Sector SPDR Fund | 99.58% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.57% |
| 3 | XLB250815C00092000 | MATERIALS SELECT SECTOR SPDR F AUG25 92 CALL | -0.02% |
| 4 | XLB250815C00090000 | MATERIALS SELECT SECTOR SPDR F AUG25 90 CALL | -0.12% |
As of Aug 12, 2025