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RSPMvsXLBIETF Comparison

ETF 1
RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of
US Materials
+0.4%
Full RSPM fund page
VS
ETF 2
XLBI

The Materials Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.11%
Full XLBI fund page

Invesco S&P 500® Equal Weight Materials ETF (RSPM) belongs to the US Materials segment. The 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 11.98% year-to-date (YTD) with +$4M in YTD flows. XLBI performs worse with 2.32% YTD performance, and +$3M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
RSPM
XLBI
-5.83%-4.99%
+14.70%+4.15%
+11.98%+2.32%
+21.74%n/a
+27.32%n/a
+35.02%n/a
Flows
RSPM
XLBI
+$5M-
+$6M+$3M
+$4M+$3M
-$40M-
-$212M-
-$469M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPM
XLBI
+19.07%+11.41%
+22.32%n/a
+18.59%n/a
+19.98%n/a
Max drawdown
RSPM
XLBI
-7.32%-5.69%
-16.44%n/a
-27.09%n/a
-27.09%n/a
Max drawdown duration
RSPM
XLBI
27d9d
76dn/a
470dn/a
470dn/a
Trading data

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RSPM
XLBI
Last sale
3/11/2026 at 1:30 PM
$38.28
$23.65
Previous close
03/10/2026
$38.10
$23.68
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLBI
is actively managed and doesn’t replicate an index

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RSPM
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 3/11/2026 at 1:30 PM
Live
Closed
RSPM
XLBI
Last price
$38.28
$23.65
1D performance
+0.47%
-0.10%
AuM$175.30 M$5.20 M
E/R0.4%0.35%
Characteristics
RSPM
XLBI
Management strategyPassiveActive
ProviderInvescoSPDR
BenchmarkS&P 500 Equal Weight Materials Index-
N° of holdings2424
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 1, 2006July 30, 2025
ESGNoNo
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Exposure

Countries

RSPM
USA
81.28%
Ireland
11.22%
Other
7.5%
XLBI
USA
73.66%
Ireland
21.67%
Other
4.67%

Sectors

RSPM
Materials
88.42%
Other
11.58%
XLBI
Materials
80.54%
Other
19.46%
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Diversification

RSPM

Total weight of top 15 holdings out of 15

60.56%
XLBI

Total weight of top 15 holdings out of 15

75.9%

Top 15 holdings

Data as of January 31, 2026
RSPM
ALBEMARLE
4.83%
NEWMONT CORP
4.53%
FREEPORT-MCMORAN INC
4.47%
CF INDUSTRIES HOLDINGS
4.09%
BALL
4.06%
THE MOSAIC COMPANY
4.05%
IE00028FXN24
3.96%
IE000S9YS762
3.93%
DOW INC
3.89%
INTL FLAV & FRAG U
3.84%
LYONDELLBASELL INDUSTRIES
3.82%
PPG INDUSTRIES
3.81%
CORTEVA INC
3.79%
AIR PRODUCTS AND CHEMICALS
3.76%
ECOLAB
3.74%
XLBI
IE000S9YS762
13.60%
NEWMONT CORP
7.81%
FREEPORT-MCMORAN INC
5.51%
CRH PLC
5.23%
SHERWIN WILLIAMS
5.21%
AIR PRODUCTS AND CHEMICALS
4.63%
ECOLAB
4.58%
CORTEVA INC
4.49%
NUCOR
4.34%
MARTIN MARIETTA
4.20%
VULCAN MATERIALS
4.07%
PPG INDUSTRIES
3.39%
STEEL DYNAMICS
3.22%
IE00028FXN24
2.84%
INTERNATIONAL PAPER CO
2.78%
Frequently asked questions about RSPM and XLBI

How have the RSPM and XLBI ETFs performed in 2026?

As of March 10, 2026, RSPM is up 11.98% year-to-date (YTD), while XLBI has returned 2.32%. 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 +$4M in flows, compared to +$3M for XLBI.

Which ETF is bigger: RSPM or XLBI?

As of March 10, 2026, RSPM holds $175.30 M in assets under management (AUM), while XLBI manages $5.20 M.

What sectors do the RSPM and XLBI ETFs invest in?

RSPM leans toward sectors like Materials. Meanwhile, XLBI focuses on Materials.

What are the top holdings of the RSPM ETF and XLBI ETF?

RSPM top holdings include ALBEMARLE, NEWMONT CORP and FREEPORT-MCMORAN INC. XLBI holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.

Which ETF is more diversified: RSPM or XLBI?

RSPM holds 26 securities with 60.56% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.9%.

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