XLBIvsETF 2ETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI ETF 2 | +0.85%– | +6.68%– | +8.76%– | n/a– | n/a– | n/a– |
| Flows | XLBI ETF 2 | +$243K– | +$2M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI ETF 2 | +17.88%– | n/a– | n/a– | n/a– |
| Max drawdown | XLBI ETF 2 | -5.37%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLBI ETF 2 | 31d– | n/a– | n/a– | n/a– |
Trading data
XLBI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $24.32 | – |
| Previous close 06/11/2026 | $23.89 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLBI | ETF 2 | |
|---|---|---|
| Last price | $24.32 | – |
| 1D performance | +1.79% | – |
| AuM | $7.05 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
73.24%
Ireland
21.38%
Other
5.38%
ETF 2
Sectors
XLBI
Materials
80.46%
Other
19.54%
ETF 2
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Diversification
XLBI
Total weight of top 15 holdings out of 15
76.77%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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