IYMvsXLBIETF Comparison
VS
ETF 2
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.18%
iShares U.S. Basic Materials ETF (IYM) belongs to the US Materials segment. State Street Materials Select Sector SPDR Premium Income Fund (XLBI) is part of the Options Strategies segment. IYM's top 3 sector exposures are Non-Energy Materials and Industrials. In contrast, XLBI's top sector exposures are Non-Energy Materials IYM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLBI. IYM is up 14.83% year-to-date (YTD) with +$403M in YTD flows. XLBI performs worse with 7.26% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IYM and XLBI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IYM vs XLBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYM XLBI | -2.00%-0.45% | -2.76%+0.96% | +14.83%+7.26% | +26.80%+12.88% | +32.98%n/a | +46.00%n/a |
| Flows | IYM XLBI | -$224M+$946K | -$324M+$2M | +$403M+$6M | +$470M+$7M | +$180M- | -$119M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYM XLBI | +22.38%+18.69% | +19.91%+14.18% | +18.46%n/a | +20.49%n/a |
| Max drawdown | IYM XLBI | -8.61%-5.37% | -13.67%-10.72% | -23.58%n/a | -29.91%n/a |
| Max drawdown duration | IYM XLBI | 45d31d | 102d102d | 352dn/a | 709dn/a |
Trading data
IYM | XLBI | |
Last sale 7/31/2026 at 1:30 PM | $175.70 | $23.70 |
| Previous close 07/30/2026 | $179.22 | $24.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexIYM | XLBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IYM | XLBI | |
|---|---|---|
| Last price | $175.70 | $23.70 |
| 1D performance | -1.96% | -1.27% |
| AuM | $1.16 B | $7.79 M |
| E/R | 0.38% | 0.35% |
Characteristics
IYM | XLBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index | - |
| N° of holdings | 39 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IYM
USA
76.91%
United Kingdom
22.99%
Other
0.1%
XLBI
USA
79.93%
United Kingdom
16.81%
Other
3.27%
Sectors
IYM
Non-Energy Materi.
94.72%
Other
5.28%
XLBI
Non-Energy Materi.
103.01%
Other
-3.01%
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Diversification
IYM
Total weight of top 15 holdings out of 15
77.3%
XLBI
Total weight of top 15 holdings out of 15
80.05%
Top 15 holdings
Data as of June 30, 2026
IYM
Linde Plc
21.60%
Newmont Corp.
9.05%
Freeport-McMoRan, Inc.
8.18%
Ecolab, Inc.
6.32%
Air Products & Chemicals, Inc.
4.87%
Fastenal Co.
4.41%
Nucor Corp.
3.84%
Anglogold Ashanti Plc
3.39%
Carpenter Technology Corp.
3.02%
Steel Dynamics, Inc.
2.79%
International Flavors & Fragrances, Inc.
2.07%
RBC Bearings, Inc.
2.05%
International Paper Co.
2.04%
Reliance, Inc.
1.94%
Royal Gold, Inc.
1.73%
XLBI
Linde Plc
14.88%
Newmont Corp.
6.18%
Freeport-McMoRan, Inc.
5.61%
Corteva, Inc.
5.25%
The Sherwin-Williams Co.
5.23%
Ecolab, Inc.
5.00%
Vulcan Materials Co.
4.99%
CRH Plc
4.94%
Air Products & Chemicals, Inc.
4.86%
Martin Marietta Materials, Inc.
4.81%
Nucor Corp.
4.10%
Steel Dynamics, Inc.
3.95%
PPG Industries, Inc.
3.83%
Smurfit WestRock Plc
3.44%
Packaging Corporation of America
2.99%
Frequently asked questions about IYM and XLBI
How have the IYM and XLBI ETFs performed in 2026?
As of July 31, 2026, IYM is up 14.83% year-to-date (YTD), while XLBI has returned 7.26%. That puts IYM better performer ahead so far this year.
Which ETF is attracting more investor money: IYM or XLBI?
Year-to-date, the IYM ETF saw +$403M in flows, compared to +$6M for XLBI.
Which ETF is more volatile: IYM or XLBI?
Over the past year, IYM had a volatility of 19.91%, while XLBI experienced 14.18%.
Which ETF is bigger: IYM or XLBI?
As of July 31, 2026, IYM holds $1.16 B in assets under management (AUM), while XLBI manages $7.79 M.
What sectors do the IYM and XLBI ETFs invest in?
IYM leans toward sectors like Non-Energy Materials. Meanwhile, XLBI focuses on Non-Energy Materials.
What are the top holdings of the IYM ETF and XLBI ETF?
IYM top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. XLBI holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: IYM or XLBI?
IYM holds 39 securities with 77.3% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 80.05%.
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Latest news about IYM & XLBI
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