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 13.91% year-to-date (YTD) with +$1.27B in YTD flows. RSPM performs better with 15.81% YTD performance, and +$3M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLB RSPM | +4.77%+3.54% | +3.34%+4.68% | +13.91%+15.81% | +26.63%+31.33% | +35.37%+29.79% | +36.20%+30.74% |
| Flows | XLB RSPM | +$793M-$5M | +$1.11B+$440K | +$1.27B+$3M | +$1.11B-$32M | +$329M-$196M | -$1.30B-$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLB RSPM | +19.37%+20.18% | +16.38%+17.91% | +16.90%+18.50% | +18.89%+20.01% |
| Max drawdown | XLB RSPM | -12.34%-12.20% | -12.34%-12.20% | -23.18%-27.09% | -24.78%-27.09% |
| Max drawdown duration | XLB RSPM | 76d76d | 76d76d | 445d470d | 679d470d |
Trading data
XLB | RSPM | |
Last sale 4/29/2026 at 6:20 PM | $50.97 | $39.20 |
| Previous close 04/28/2026 | $51.40 | $39.36 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 6:20 PM
Live
Closed
XLB | RSPM | |
|---|---|---|
| Last price | $50.97 | $39.20 |
| 1D performance | -0.84% | -0.40% |
| AuM | $7.34 B | $180.58 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
73.34%
Ireland
21.54%
Other
5.12%
RSPM
USA
80.42%
Ireland
11.4%
Other
8.18%
Sectors
XLB
Materials
80.45%
Other
19.55%
RSPM
Materials
88.87%
Other
11.13%
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Diversification
XLB
Total weight of top 15 holdings out of 15
75.64%
RSPM
Total weight of top 15 holdings out of 15
60.57%
Top 15 holdings
Data as of March 31, 2026
XLB
IE000S9YS762
14.42%
NEWMONT CORP
7.36%
FREEPORT-MCMORAN INC
5.26%
CORTEVA INC
4.75%
AIR PRODUCTS AND CHEMICALS
4.64%
SHERWIN WILLIAMS
4.60%
CRH PLC
4.51%
VULCAN MATERIALS
4.51%
MARTIN MARIETTA
4.40%
NUCOR
4.39%
ECOLAB
4.29%
DOW INC
3.75%
STEEL DYNAMICS
3.10%
PPG INDUSTRIES
3.01%
ALBEMARLE
2.65%
RSPM
LYONDELLBASELL INDUSTRIES
4.64%
DOW INC
4.62%
CF INDUSTRIES HOLDINGS
4.42%
ALBEMARLE
4.15%
AIR PRODUCTS AND CHEMICALS
4.09%
CORTEVA INC
4.05%
INTL FLAV & FRAG U
4.02%
IE000S9YS762
3.97%
PPG INDUSTRIES
3.88%
DUPONT DE NEMOURS INC
3.83%
VULCAN MATERIALS
3.81%
CRH PLC
3.80%
SHERWIN WILLIAMS
3.80%
BALL
3.75%
AVERY DENNISON
3.74%
Frequently asked questions about XLB and RSPM
How have the XLB and RSPM ETFs performed in 2026?
As of April 28, 2026, XLB is up 13.91% year-to-date (YTD), while RSPM has returned 15.81%. 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 +$1.27B in flows, compared to +$3M for RSPM.
Which ETF is more volatile: XLB or RSPM?
Over the past year, XLB had a volatility of 16.38%, while RSPM experienced 17.91%.
Which ETF is bigger: XLB or RSPM?
As of April 28, 2026, XLB holds $7.34 B in assets under management (AUM), while RSPM manages $180.58 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 FREEPORT-MCMORAN INC. RSPM holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: XLB or RSPM?
XLB holds 25 securities with 75.64% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.57%.
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Latest news about XLB & RSPM
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September 6, 2024
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Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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