XLBvsRSPMETF Comparison
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State Street Materials Select Sector SPDR ETF (XLB) and Invesco S&P 500® Equal Weight Materials ETF (RSPM) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. XLB is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPM. XLB is up 14.77% year-to-date (YTD) with +$2.23B in YTD flows. RSPM performs better with 16.15% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLB and RSPM 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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XLB vs RSPM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLB RSPM | +3.19%+3.11% | +7.29%+5.57% | +14.77%+16.15% | +21.41%+24.40% | +36.23%+31.71% | +41.64%+35.23% |
| Flows | XLB RSPM | +$807M-$275K | +$1.68B-$4M | +$2.23B+$2M | +$2.22B-$19M | +$1.35B-$180M | -$2.25B-$439M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLB RSPM | +20.10%+20.62% | +17.48%+18.80% | +17.13%+18.64% | +19.02%+20.08% |
| Max drawdown | XLB RSPM | -6.44%-7.27% | -12.34%-12.20% | -23.18%-27.09% | -24.78%-27.09% |
| Max drawdown duration | XLB RSPM | 37d43d | 127d127d | 445d470d | 679d470d |
Trading data
XLB | RSPM | |
Last sale 6/18/2026 at 1:30 PM | $51.81 | $39.48 |
| Previous close 06/18/2026 | $52.02 | $39.65 |
| Consolidated volume 06/18/2026 | ||
| 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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XLB | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XLB | RSPM | |
|---|---|---|
| Last price | $51.81 | $39.48 |
| 1D performance | -0.40% | -0.43% |
| AuM | $8.35 B | $179.93 M |
| E/R | 0.08% | 0.4% |
Characteristics
XLB | RSPM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Materials Select Sector Index | S&P 500 Equal Weight Materials Index |
| N° of holdings | 24 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLB
USA
73.8%
Ireland
21.54%
Other
4.65%
RSPM
USA
80.92%
Ireland
11.71%
Other
7.38%
Sectors
XLB
Materials
81.08%
Other
18.92%
RSPM
Materials
89.05%
Other
10.95%
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Diversification
XLB
Total weight of top 15 holdings out of 15
77.37%
RSPM
Total weight of top 15 holdings out of 15
61.26%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about XLB and RSPM
How have the XLB and RSPM ETFs performed in 2026?
As of June 18, 2026, XLB is up 14.77% year-to-date (YTD), while RSPM has returned 16.15%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: XLB or RSPM?
Year-to-date, the XLB ETF saw +$2.23B in flows, compared to +$2M for RSPM.
Which ETF is more volatile: XLB or RSPM?
Over the past year, XLB had a volatility of 17.48%, while RSPM experienced 18.8%.
Which ETF is bigger: XLB or RSPM?
As of June 18, 2026, XLB holds $8.35 B in assets under management (AUM), while RSPM manages $179.93 M.
What sectors do the XLB and RSPM ETFs invest in?
XLB leans toward sectors like Materials. Meanwhile, RSPM focuses on Materials.
What are the top holdings of the XLB ETF and RSPM ETF?
XLB top holdings include IE000S9YS762, NEWMONT CORP and NUCOR. RSPM holds in its top three: NUCOR, STEEL DYNAMICS and ALBEMARLE.
Which ETF is more diversified: XLB or RSPM?
XLB holds 26 securities with 77.37% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 61.26%.
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Latest news about XLB & RSPM
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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