XLBvsXLBIETF Comparison
VS
ETF 2
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.5%
State Street Materials Select Sector SPDR ETF (XLB) 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 Non-Energy Materials. XLB is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLBI. XLB is up 14.89% year-to-date (YTD) with +$2.35B in YTD flows. XLBI performs worse with 9.08% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of XLB 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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XLB vs XLBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLB XLBI | +1.57%+1.69% | +0.77%+2.54% | +14.89%+9.08% | +18.42%+13.55% | +27.66%n/a | +35.77%n/a |
| Flows | XLB XLBI | +$110M+$946K | +$1.11B+$2M | +$2.35B+$6M | +$2.29B+$8M | +$823M- | -$991M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLB XLBI | +20.19%+18.37% | +17.55%+14.12% | +17.25%n/a | +19.06%n/a |
| Max drawdown | XLB XLBI | -6.44%-5.37% | -12.34%-10.72% | -23.18%n/a | -24.78%n/a |
| Max drawdown duration | XLB XLBI | 37d31d | 169d102d | 445dn/a | 679dn/a |
Trading data
XLB | XLBI | |
Last sale 7/31/2026 at 1:30 PM | $50.43 | $23.70 |
| Previous close 07/30/2026 | $51.64 | $24.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexXLB | 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 7/31/2026 at 1:30 PM
Live
Closed
XLB | XLBI | |
|---|---|---|
| Last price | $50.43 | $23.70 |
| 1D performance | -2.34% | -1.27% |
| AuM | $8.47 B | $7.92 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLB | XLBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Materials Select Sector Index | - |
| N° of holdings | 25 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLB
USA
75.6%
United Kingdom
15.9%
Other
8.5%
XLBI
USA
79.93%
United Kingdom
16.81%
Other
3.27%
Sectors
XLB
Non-Energy Materi.
97.43%
Other
2.57%
XLBI
Non-Energy Materi.
103.01%
Other
-3.01%
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Diversification
XLB
Total weight of top 15 holdings out of 15
75.72%
XLBI
Total weight of top 15 holdings out of 15
80.05%
Top 15 holdings
Data as of June 30, 2026
XLB
Linde Plc
14.07%
Newmont Corp.
5.85%
Freeport-McMoRan, Inc.
5.30%
Corteva, Inc.
4.96%
The Sherwin-Williams Co.
4.94%
Ecolab, Inc.
4.73%
Vulcan Materials Co.
4.72%
CRH Plc
4.67%
Air Products & Chemicals, Inc.
4.60%
Martin Marietta Materials, Inc.
4.55%
Nucor Corp.
3.88%
Steel Dynamics, Inc.
3.73%
PPG Industries, Inc.
3.62%
Smurfit WestRock Plc
3.25%
Packaging Corporation of America
2.83%
XLBI
Linde Plc
14.88%
Newmont Corp.
6.18%
Freeport-McMoRan, Inc.
5.61%
Corteva, Inc.
5.25%
The Sherwin-Williams Co.
5.23%
Ecolab, Inc.
5.00%
Vulcan Materials Co.
4.99%
CRH Plc
4.94%
Air Products & Chemicals, Inc.
4.86%
Martin Marietta Materials, Inc.
4.81%
Nucor Corp.
4.10%
Steel Dynamics, Inc.
3.95%
PPG Industries, Inc.
3.83%
Smurfit WestRock Plc
3.44%
Packaging Corporation of America
2.99%
Frequently asked questions about XLB and XLBI
How have the XLB and XLBI ETFs performed in 2026?
As of July 30, 2026, XLB is up 14.89% year-to-date (YTD), while XLBI has returned 9.08%. That puts XLB better performer ahead so far this year.
Which ETF is attracting more investor money: XLB or XLBI?
Year-to-date, the XLB ETF saw +$2.35B in flows, compared to +$6M for XLBI.
Which ETF is more volatile: XLB or XLBI?
Over the past year, XLB had a volatility of 17.55%, while XLBI experienced 14.12%.
Which ETF is bigger: XLB or XLBI?
As of July 30, 2026, XLB holds $8.47 B in assets under management (AUM), while XLBI manages $7.92 M.
What sectors do the XLB and XLBI ETFs invest in?
XLB leans toward sectors like Non-Energy Materials. Meanwhile, XLBI focuses on Non-Energy Materials.
What are the top holdings of the XLB ETF and XLBI ETF?
XLB top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. XLBI holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: XLB or XLBI?
XLB holds 25 securities with 75.72% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 80.05%.
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Latest news about XLB & XLBI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLB
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