RSPMvsXLBIETF Comparison
State Street Materials Select Sector SPDR Premium Income Fund
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 3 sector exposures: and Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLBI. RSPM is up 16.45% year-to-date (YTD) with +$5M in YTD flows. XLBI performs worse with 6.56% YTD performance, and +$4M 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.
RSPM vs XLBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM XLBI | +5.16%+6.84% | +4.76%+2.31% | +16.45%+6.56% | +31.38%n/a | +28.92%n/a | +32.11%n/a |
| Flows | RSPM XLBI | -$2M+$486K | +$2M+$4M | +$5M+$4M | -$33M- | -$193M- | -$429M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM XLBI | +20.17%+14.02% | +17.92%n/a | +18.59%n/a | +20.01%n/a |
| Max drawdown | RSPM XLBI | -12.20%-10.72% | -12.20%n/a | -27.09%n/a | -27.09%n/a |
| Max drawdown duration | RSPM XLBI | 72d54d | 72dn/a | 470dn/a | 470dn/a |
RSPM | XLBI | |
Last sale 4/24/2026 at 1:30 PM | $39.53 | $24.34 |
| Previous close 04/24/2026 | $39.69 | $24.18 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPM | XLBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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RSPM | XLBI | |
|---|---|---|
| Last price | $39.53 | $24.34 |
| 1D performance | -0.40% | +0.66% |
| AuM | $183.16 M | $6.07 M |
| E/R | 0.4% | 0.35% |
RSPM | XLBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Materials Index | - |
| N° of holdings | 24 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
