XLBI Select Sector SPDR Trust

72

NYSE ARCA | ETF

Price
$24.46
Decreased by -1.02%
Dollar volume (20D)
109.08 K
ADR%
0.90
Basic Materials - 85.06%Consumer Cyclicals - 14.94%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 85.06%
Consumer Cyclicals - 14.94%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income.

Materials companies comprise companies included in the Materials sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®).

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 101.26%
XLB Materials Select Sector SPDR® Fund 100.67%
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