XLBvsXLBIETF Comparison
VS
ETF 2
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.69%
State Street Materials Select Sector SPDR ETF (XLB) and State Street Materials Select Sector SPDR Premium Income Fund (XLBI) have similar underlying exposures to countries and sectors. 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 0.35% for XLBI. XLB is up 14.77% year-to-date (YTD) with +$2.23B in YTD flows. XLBI performs worse with 8.45% YTD performance, and +$5M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLB XLBI | +3.19%+3.63% | +7.29%+8.95% | +14.77%+8.45% | +21.41%n/a | +36.23%n/a | +41.64%n/a |
| Flows | XLB XLBI | +$807M+$243K | +$1.68B+$1M | +$2.23B+$5M | +$2.22B- | +$1.35B- | -$2.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLB XLBI | +20.10%+17.40% | +17.48%n/a | +17.13%n/a | +19.02%n/a |
| Max drawdown | XLB XLBI | -6.44%-5.37% | -12.34%n/a | -23.18%n/a | -24.78%n/a |
| Max drawdown duration | XLB XLBI | 37d31d | 127dn/a | 445dn/a | 679dn/a |
Trading data
XLB | XLBI | |
Last sale 6/18/2026 at 1:30 PM | $51.81 | $24.26 |
| Previous close 06/18/2026 | $52.02 | $24.35 |
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
XLB | XLBI | |
|---|---|---|
| Last price | $51.81 | $24.26 |
| 1D performance | -0.40% | -0.34% |
| AuM | $8.35 B | $7.03 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 | 24 | 24 |
| 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
73.8%
Ireland
21.54%
Other
4.65%
XLBI
USA
73.24%
Ireland
21.38%
Other
5.38%
Sectors
XLB
Materials
81.08%
Other
18.92%
XLBI
Materials
80.46%
Other
19.54%
Diversification
XLB
Total weight of top 15 holdings out of 15
77.37%
XLBI
Total weight of top 15 holdings out of 15
76.77%
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%
XLBI
IE000S9YS762
14.05%
NEWMONT CORP
7.28%
NUCOR
5.64%
FREEPORT-MCMORAN INC
4.99%
CRH PLC
4.90%
VULCAN MATERIALS
4.82%
AIR PRODUCTS AND CHEMICALS
4.65%
MARTIN MARIETTA
4.46%
SHERWIN WILLIAMS
4.45%
CORTEVA INC
4.43%
ECOLAB
4.05%
STEEL DYNAMICS
3.79%
DOW INC
3.51%
PPG INDUSTRIES
2.94%
ALBEMARLE
2.80%
Frequently asked questions about XLB and XLBI
How have the XLB and XLBI ETFs performed in 2026?
As of June 18, 2026, XLB is up 14.77% year-to-date (YTD), while XLBI has returned 8.45%. 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 +$2.23B in flows, compared to +$5M for XLBI.
Which ETF is bigger: XLB or XLBI?
As of June 18, 2026, XLB holds $8.35 B in assets under management (AUM), while XLBI manages $7.03 M.
What sectors do the XLB and XLBI ETFs invest in?
XLB leans toward sectors like Materials. Meanwhile, XLBI focuses on Materials.
What are the top holdings of the XLB ETF and XLBI ETF?
XLB top holdings include IE000S9YS762, NEWMONT CORP and NUCOR. XLBI holds in its top three: IE000S9YS762, NEWMONT CORP and NUCOR.
Which ETF is more diversified: XLB or XLBI?
XLB holds 26 securities with 77.37% of its assets in the top 15. XLBI has 26 securities and a top 15 weight of 76.77%.
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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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