XLBI holdings
State Street Materials Select Sector SPDR Premium Income ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 99.732% | $6.9M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.394% | $27K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Morgan Stanley & Co. LLC STATE STREET MATERIALS SELECT | Not reported | Not reported | -0.312% | -$22K | Equity derivatives | Other | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.071% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC STATE STREET MATERIALS SELECT | Not reported | Not reported | -0.014% | -$990 | Equity derivatives | Other | United States | USD |