RSPMvsXLBIETF Comparison
VS
ETF 2
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
Invesco S&P 500® Equal Weight Materials ETF (RSPM) belongs to the US Materials segment. State Street Materials Select Sector SPDR Premium Income Fund (XLBI) is part of the Options Strategies segment. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLBI. RSPM is up 16% year-to-date (YTD) with +$6M in YTD flows. XLBI performs worse with 9.5% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RSPM 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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RSPM vs XLBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM XLBI | -4.33%-2.19% | +0.78%+2.44% | +16.00%+9.50% | +18.16%+9.59% | +29.78%n/a | +29.27%n/a |
| Flows | RSPM XLBI | +$5M+$483K | +$3M+$2M | +$6M+$6M | -$6M+$7M | -$147M- | -$284M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM XLBI | +17.29%+14.48% | +18.52%+14.23% | +18.85%n/a | +20.14%n/a |
| Max drawdown | RSPM XLBI | -5.38%-3.92% | -12.20%-10.72% | -27.09%n/a | -27.09%n/a |
| Max drawdown duration | RSPM XLBI | 19d17d | 177d102d | 470dn/a | 470dn/a |
Trading data
RSPM | XLBI | |
Last sale 9/11/2026 at 1:30 PM | $39.16 | $23.70 |
| Previous close 09/10/2026 | $39.08 | $23.56 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexRSPM | 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 9/11/2026 at 1:30 PM
Live
Closed
RSPM | XLBI | |
|---|---|---|
| Last price | $39.16 | $23.70 |
| 1D performance | +0.20% | +0.56% |
| AuM | $182.37 M | $8.28 M |
| E/R | 0.4% | 0.35% |
Characteristics
RSPM | XLBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Materials Index | - |
| N° of holdings | 26 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RSPM
USA
84.21%
Other
15.79%
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
Sectors
RSPM
Non-Energy Materi.
100%
Other
0%
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
62.02%
XLBI
Total weight of top 15 holdings out of 15
75.63%
Top 15 holdings
Data as of July 31, 2026
RSPM
International Paper Co.
4.84%
Smurfit WestRock Plc
4.47%
Corteva, Inc.
4.39%
Ball Corp.
4.35%
Amcor Plc
4.34%
CF Industries Holdings, Inc.
4.21%
Packaging Corporation of America
4.16%
The Mosaic Co.
4.12%
The Sherwin-Williams Co.
4.09%
Ecolab, Inc.
3.99%
International Flavors & Fragrances, Inc.
3.87%
Avery Dennison Corp.
3.87%
Air Products & Chemicals, Inc.
3.84%
Vulcan Materials Co.
3.76%
Martin Marietta Materials, Inc.
3.72%
XLBI
Linde Plc
13.33%
Newmont Corp.
6.03%
Freeport-McMoRan, Inc.
5.43%
The Sherwin-Williams Co.
5.03%
Ecolab, Inc.
4.84%
Air Products & Chemicals, Inc.
4.78%
Corteva, Inc.
4.74%
Nucor Corp.
4.61%
Vulcan Materials Co.
4.42%
CRH Plc
4.26%
Martin Marietta Materials, Inc.
4.26%
Steel Dynamics, Inc.
4.20%
PPG Industries, Inc.
3.39%
Smurfit WestRock Plc
3.32%
Dow, Inc.
3.00%
Frequently asked questions about RSPM and XLBI
How have the RSPM and XLBI ETFs performed in 2026?
As of September 11, 2026, RSPM is up 16% year-to-date (YTD), while XLBI has returned 9.5%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: RSPM or XLBI?
Year-to-date, the RSPM ETF saw +$6M in flows, compared to +$6M for XLBI.
Which ETF is more volatile: RSPM or XLBI?
Over the past year, RSPM had a volatility of 18.52%, while XLBI experienced 14.23%.
Which ETF is bigger: RSPM or XLBI?
As of September 11, 2026, RSPM holds $182.37 M in assets under management (AUM), while XLBI manages $8.28 M.
What sectors do the RSPM and XLBI ETFs invest in?
RSPM leans toward sectors like Non-Energy Materials. Meanwhile, XLBI focuses on Non-Energy Materials.
What are the top holdings of the RSPM ETF and XLBI ETF?
RSPM top holdings include International Paper Co., Smurfit WestRock Plc and Corteva, Inc.. XLBI holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: RSPM or XLBI?
RSPM holds 26 securities with 62.02% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.63%.
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Latest news about RSPM & XLBI
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