RSPMvsXLBETF Comparison
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Invesco S&P 500® Equal Weight Materials ETF (RSPM) and State Street Materials Select Sector SPDR ETF (XLB) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLB. RSPM is up 15.1% year-to-date (YTD) with +$3M in YTD flows. XLB performs worse with 13.5% YTD performance, and +$1.87B in YTD flows. Run a side-by-side ETF comparison of RSPM and XLB 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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RSPM vs XLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM XLB | -2.24%-1.96% | +2.25%+3.21% | +15.10%+13.50% | +22.19%+18.68% | +32.07%+36.91% | +24.74%+31.36% |
| Flows | RSPM XLB | +$46K+$584M | -$418K+$1.01B | +$3M+$1.87B | -$19M+$2.10B | -$183M+$1.04B | -$434M-$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM XLB | +20.61%+20.12% | +18.72%+17.41% | +18.65%+17.15% | +20.12%+19.04% |
| Max drawdown | RSPM XLB | -7.27%-6.44% | -12.20%-12.34% | -27.09%-23.18% | -27.09%-24.78% |
| Max drawdown duration | RSPM XLB | 36d36d | 120d120d | 470d445d | 470d679d |
Trading data
RSPM | XLB | |
Last sale 6/12/2026 at 1:30 PM | $39.90 | $52.18 |
| Previous close 06/11/2026 | $39.08 | $51.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RSPM | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RSPM | XLB | |
|---|---|---|
| Last price | $39.90 | $52.18 |
| 1D performance | +2.10% | +1.87% |
| AuM | $179.48 M | $7.91 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPM | XLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Materials Index | S&P Materials Select Sector Index |
| N° of holdings | 24 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RSPM
USA
80.92%
Ireland
11.71%
Other
7.38%
XLB
USA
73.8%
Ireland
21.54%
Other
4.65%
Sectors
RSPM
Materials
89.05%
Other
10.95%
XLB
Materials
81.08%
Other
18.92%
Diversification
RSPM
Total weight of top 15 holdings out of 15
61.26%
XLB
Total weight of top 15 holdings out of 15
77.37%
Top 15 holdings
Data as of April 30, 2026
RSPM
NUCOR
4.68%
STEEL DYNAMICS
4.57%
ALBEMARLE
4.44%
CRH PLC
4.19%
DOW INC
4.14%
VULCAN MATERIALS
4.09%
AIR PRODUCTS AND CHEMICALS
4.07%
IE000S9YS762
3.96%
PPG INDUSTRIES
3.96%
LYONDELLBASELL INDUSTRIES
3.94%
SHERWIN WILLIAMS
3.89%
INTL FLAV & FRAG U
3.86%
CF INDUSTRIES HOLDINGS
3.85%
MARTIN MARIETTA
3.81%
DUPONT DE NEMOURS INC
3.80%
XLB
IE000S9YS762
14.16%
NEWMONT CORP
7.34%
NUCOR
5.69%
FREEPORT-MCMORAN INC
5.03%
CRH PLC
4.94%
VULCAN MATERIALS
4.86%
AIR PRODUCTS AND CHEMICALS
4.69%
MARTIN MARIETTA
4.49%
SHERWIN WILLIAMS
4.49%
CORTEVA INC
4.47%
ECOLAB
4.08%
STEEL DYNAMICS
3.82%
DOW INC
3.54%
PPG INDUSTRIES
2.96%
ALBEMARLE
2.82%
Frequently asked questions about RSPM and XLB
How have the RSPM and XLB ETFs performed in 2026?
As of June 11, 2026, RSPM is up 15.1% year-to-date (YTD), while XLB has returned 13.5%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: RSPM or XLB?
Year-to-date, the RSPM ETF saw +$3M in flows, compared to +$1.87B for XLB.
Which ETF is more volatile: RSPM or XLB?
Over the past year, RSPM had a volatility of 18.72%, while XLB experienced 17.41%.
Which ETF is bigger: RSPM or XLB?
As of June 11, 2026, RSPM holds $179.48 M in assets under management (AUM), while XLB manages $7.91 B.
What sectors do the RSPM and XLB ETFs invest in?
RSPM leans toward sectors like Materials. Meanwhile, XLB focuses on Materials.
What are the top holdings of the RSPM ETF and XLB ETF?
RSPM top holdings include NUCOR, STEEL DYNAMICS and ALBEMARLE. XLB holds in its top three: IE000S9YS762, NEWMONT CORP and NUCOR.
Which ETF is more diversified: RSPM or XLB?
RSPM holds 26 securities with 61.26% of its assets in the top 15. XLB has 26 securities and a top 15 weight of 77.37%.
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Latest news about RSPM & XLB
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September 6, 2024
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Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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