State Street Materials Select Sector SPDR ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $49.69M | 0.88% | 994,300 NS | $5.64B | FIGI |
| VanEck Real Assets ETF VanEck ETF Trust | RAAX | $24.42M | 3.39% | 488,694 NS | $719.45M | FIGI |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $5.94M | 0.21% | 118,952 NS | $2.78B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLBI | $5.50M | 100.89% | 109,970 NS | $5.45M | FIGI |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | — | $3.52M | 0.60% | 70,422 NS | $587.44M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.43M | 0.74% | 28,661 NS | $194.67M | FIGI |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | EDGU | $1.01M | 1.71% | 20,264 NS | $59.22M | FIGI |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | — | $219.9K | 0.62% | 4,400 NS | $35.42M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.8K | -0.00% | -116 NS | $3.61B | FIGI |