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 Non-Energy Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLB. RSPM is up 19.22% year-to-date (YTD) with +$10M in YTD flows. XLB performs worse with 16.35% YTD performance, and +$2.56B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM XLB | +4.26%+3.26% | +2.95%+2.14% | +19.22%+16.35% | +20.82%+17.01% | +26.10%+29.94% | +35.53%+39.56% |
| Flows | RSPM XLB | +$8M+$380M | +$6M+$1.23B | +$10M+$2.56B | -$7M+$2.55B | -$158M+$1.04B | -$328M-$819M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM XLB | +20.36%+20.23% | +18.78%+17.64% | +18.74%+17.25% | +20.12%+19.06% |
| 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 | 82d37d | 167d167d | 470d445d | 470d679d |
Trading data
RSPM | XLB | |
Last sale 7/29/2026 at 1:30 PM | $39.71 | $51.74 |
| Previous close 07/28/2026 | $40.26 | $52.34 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
RSPM | XLB | |
|---|---|---|
| Last price | $39.71 | $51.74 |
| 1D performance | -1.37% | -1.15% |
| AuM | $191.86 M | $8.79 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 | 26 | 25 |
| 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
80.91%
Other
19.09%
XLB
USA
75.6%
United Kingdom
15.9%
Other
8.5%
Sectors
RSPM
Non-Energy Materi.
96.29%
Other
3.71%
XLB
Non-Energy Materi.
97.43%
Other
2.57%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
61.53%
XLB
Total weight of top 15 holdings out of 15
75.72%
Top 15 holdings
Data as of June 30, 2026
RSPM
International Paper Co.
4.45%
Smurfit WestRock Plc
4.41%
Vulcan Materials Co.
4.17%
The Sherwin-Williams Co.
4.14%
Ball Corp.
4.13%
The Mosaic Co.
4.13%
Amcor Plc
4.12%
CRH Plc
4.11%
Packaging Corporation of America
4.07%
Martin Marietta Materials, Inc.
4.07%
Corteva, Inc.
4.05%
Ecolab, Inc.
4.03%
PPG Industries, Inc.
3.99%
Avery Dennison Corp.
3.88%
Newmont Corp.
3.79%
XLB
Linde Plc
14.07%
Newmont Corp.
5.85%
Freeport-McMoRan, Inc.
5.30%
Corteva, Inc.
4.96%
The Sherwin-Williams Co.
4.94%
Ecolab, Inc.
4.73%
Vulcan Materials Co.
4.72%
CRH Plc
4.67%
Air Products & Chemicals, Inc.
4.60%
Martin Marietta Materials, Inc.
4.55%
Nucor Corp.
3.88%
Steel Dynamics, Inc.
3.73%
PPG Industries, Inc.
3.62%
Smurfit WestRock Plc
3.25%
Packaging Corporation of America
2.83%
Frequently asked questions about RSPM and XLB
How have the RSPM and XLB ETFs performed in 2026?
As of July 28, 2026, RSPM is up 19.22% year-to-date (YTD), while XLB has returned 16.35%. 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 +$10M in flows, compared to +$2.56B for XLB.
Which ETF is more volatile: RSPM or XLB?
Over the past year, RSPM had a volatility of 18.78%, while XLB experienced 17.64%.
Which ETF is bigger: RSPM or XLB?
As of July 28, 2026, RSPM holds $191.86 M in assets under management (AUM), while XLB manages $8.79 B.
What sectors do the RSPM and XLB ETFs invest in?
RSPM leans toward sectors like Non-Energy Materials. Meanwhile, XLB focuses on Non-Energy Materials.
What are the top holdings of the RSPM ETF and XLB ETF?
RSPM top holdings include International Paper Co., Smurfit WestRock Plc and Vulcan Materials Co.. XLB holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: RSPM or XLB?
RSPM holds 26 securities with 61.53% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 75.72%.
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Latest news about RSPM & XLB
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLB
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPM
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLB
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