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XLBvsXLBIETF Comparison
The Materials Select Sector SPDR Premium Income Fund
State Street Materials Select Sector SPDR ETF (XLB) and The 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 10.04% year-to-date (YTD) with +$852M in YTD flows. XLBI performs worse with 2.32% YTD performance, and +$3M 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.
XLB vs XLBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLB XLBI | -5.71%-4.99% | +13.35%+4.15% | +10.04%+2.32% | +18.27%n/a | +35.28%n/a | +41.10%n/a |
| Flows | XLB XLBI | +$388M- | +$1.01B+$3M | +$852M+$3M | +$582M- | -$23M- | -$790M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLB XLBI | +18.29%+11.41% | +20.58%n/a | +16.96%n/a | +18.86%n/a |
| Max drawdown | XLB XLBI | -6.97%-5.69% | -14.65%n/a | -23.18%n/a | -24.78%n/a |
| Max drawdown duration | XLB XLBI | 27d9d | 43dn/a | 445dn/a | 679dn/a |
XLB | XLBI | |
Last sale 3/11/2026 at 1:30 PM | $49.84 | $23.65 |
| Previous close 03/10/2026 | $49.88 | $23.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLB | XLBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLB | XLBI | |
|---|---|---|
| Last price | $49.84 | $23.65 |
| 1D performance | -0.08% | -0.10% |
| AuM | $6.73 B | $5.20 M |
| E/R | 0.08% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLB and XLBI ETFs performed in 2026?
As of March 10, 2026, XLB is up 10.04% year-to-date (YTD), while XLBI has returned 2.32%. 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 +$852M in flows, compared to +$3M for XLBI.
Which ETF is bigger: XLB or XLBI?
As of March 10, 2026, XLB holds $6.73 B in assets under management (AUM), while XLBI manages $5.20 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 FREEPORT-MCMORAN INC. XLBI holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: XLB or XLBI?
XLB holds 25 securities with 76.05% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.9%.
Investing in Sector ETFs: Energy, Industrials, & Materials
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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