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XLBIvsETF 2ETF Comparison

ETF 1
XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.56%
VS
ETF 2

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

-2.0-1.00.01.02.03.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
XLBI
ETF 2
+2.75%–
+1.41%–
+10.27%–
+11.74%–
n/a–
n/a–
Flows
XLBI
ETF 2
+$1M–
+$2M–
+$7M–
+$8M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLBI
ETF 2
+11.99%–
+14.01%–
n/a–
n/a–
Max drawdown
XLBI
ETF 2
-7.07%–
-10.72%–
n/a–
n/a–
Max drawdown duration
XLBI
ETF 2
63d–
102d–
n/a–
n/a–
Trading data

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XLBI
ETF 2
Last sale
10/28/2026 at 1:30 PM
$23.62
–
Previous close
10/27/2026
$23.57
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XLBI
ETF 2
Last price
$23.62
–
1D performance
+0.23%
–
AuM$9.40 M–
E/R0.35%–
Characteristics
XLBI
ETF 2
Management strategyActive–
ProviderState Street Investment Management–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
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Inception dateJuly 30, 2025–
ESGNo–
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Exposure

Countries

XLBI
Data will be available soon
ETF 2

Sectors

XLBI
Data will be available soon
ETF 2
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Diversification

XLBI
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
XLBI
Data will be available soon
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
–
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–
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