XLBIvsETF 2ETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI ETF 2 | +6.84%– | +2.31%– | +6.56%– | n/a– | n/a– | n/a– |
| Flows | XLBI ETF 2 | +$486K– | +$4M– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI ETF 2 | +14.02%– | n/a– | n/a– | n/a– |
| Max drawdown | XLBI ETF 2 | -10.72%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLBI ETF 2 | 54d– | n/a– | n/a– | n/a– |
Trading data
XLBI | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $24.34 | – |
| Previous close 04/24/2026 | $24.18 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLBI | ETF 2 | |
|---|---|---|
| Last price | $24.34 | – |
| 1D performance | +0.66% | – |
| AuM | $6.07 M | – |
| E/R | 0.35% | – |
Characteristics
XLBI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| 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
73.35%
Ireland
21.55%
Other
5.1%
ETF 2
Sectors
XLBI
Materials
80.47%
Other
19.53%
ETF 2
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Diversification
XLBI
Total weight of top 15 holdings out of 15
75.65%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
XLBI
IE000S9YS762
14.42%
NEWMONT CORP
7.36%
FREEPORT-MCMORAN INC
5.26%
CORTEVA INC
4.75%
AIR PRODUCTS AND CHEMICALS
4.64%
SHERWIN WILLIAMS
4.60%
CRH PLC
4.51%
VULCAN MATERIALS
4.51%
MARTIN MARIETTA
4.40%
NUCOR
4.39%
ECOLAB
4.29%
DOW INC
3.75%
STEEL DYNAMICS
3.10%
PPG INDUSTRIES
3.01%
ALBEMARLE
2.65%
ETF 2
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