Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.71
-0.03 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
23.71
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XLBI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLB | Materials Select Sector SPDR Fund | 101.87% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| 3 | XLB251219C00088000 | MATERIALS SELECT SECTOR SPDR F DEC25 88 CALL | -1.91% |
As of Dec 4, 2025