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XLBIvsETF 2ETF Comparison
ETF 1
XLBI
The Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.04%
Full XLBI fund page
VS
Choose a second ETF to run a side-by-side ETF comparison with XLBI, 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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XLBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI ETF 2 | -5.39%– | +3.70%– | +2.29%– | n/a– | n/a– | n/a– |
| Flows | XLBI ETF 2 | -– | +$3M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI ETF 2 | +11.39%– | n/a– | n/a– | n/a– |
| Max drawdown | XLBI ETF 2 | -5.71%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLBI ETF 2 | 10d– | n/a– | n/a– | n/a– |
Trading data
XLBI | ETF 2 | |
Last sale 3/12/2026 at 5:05 PM | $23.70 | – |
| Previous close 03/11/2026 | $23.65 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 5:05 PM
Live
Closed
XLBI | ETF 2 | |
|---|---|---|
| Last price | $23.70 | – |
| 1D performance | +0.20% | – |
| AuM | $5.20 M | – |
| E/R | 0.35% | – |
Characteristics
XLBI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | SPDR | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLBI
USA
73.66%
Ireland
21.67%
Other
4.67%
ETF 2
Sectors
XLBI
Materials
80.54%
Other
19.46%
ETF 2
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Diversification
XLBI
Total weight of top 15 holdings out of 15
75.9%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
XLBI
IE000S9YS762
13.60%
NEWMONT CORP
7.81%
FREEPORT-MCMORAN INC
5.51%
CRH PLC
5.23%
SHERWIN WILLIAMS
5.21%
AIR PRODUCTS AND CHEMICALS
4.63%
ECOLAB
4.58%
CORTEVA INC
4.49%
NUCOR
4.34%
MARTIN MARIETTA
4.20%
VULCAN MATERIALS
4.07%
PPG INDUSTRIES
3.39%
STEEL DYNAMICS
3.22%
IE00028FXN24
2.84%
INTERNATIONAL PAPER CO
2.78%
ETF 2
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