XLBIvsBUFRETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
VS
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and FT Vest Fund of Buffer ETF (BUFR) belong to the same industry segment: Options Strategies. XLBI's top 3 sector exposures are and Materials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.95% for BUFR. XLBI is up 8.76% year-to-date (YTD) with +$5M in YTD flows. BUFR performs worse with 5.85% YTD performance, and +$766M in YTD flows. Run a side-by-side ETF comparison of XLBI and BUFR below, 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 vs BUFR 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 BUFR | +0.85%+0.64% | +6.68%+6.63% | +8.76%+5.85% | n/a+16.03% | n/a+48.04% | n/a+59.55% |
| Flows | XLBI BUFR | +$243K+$148M | +$2M+$506M | +$5M+$766M | -+$1.72B | -+$6.24B | -+$7.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI BUFR | +17.88%+8.13% | n/a+6.62% | n/a+9.18% | n/a+10.69% |
| Max drawdown | XLBI BUFR | -5.37%-3.20% | n/a-4.57% | n/a-12.72% | n/a-13.60% |
| Max drawdown duration | XLBI BUFR | 31d21d | n/a42d | n/a124d | n/a513d |
Trading data
XLBI | BUFR | |
Last sale 6/12/2026 at 1:30 PM | $24.32 | $36.29 |
| Previous close 06/11/2026 | $23.89 | $36.19 |
| 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 | BUFR | |
|---|---|---|
| Last price | $24.32 | $36.29 |
| 1D performance | +1.79% | +0.28% |
| AuM | $7.05 M | $9.66 B |
| E/R | 0.35% | 0.95% |
Characteristics
XLBI | BUFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 24 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | August 10, 2020 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
73.24%
Ireland
21.38%
Other
5.38%
BUFR
Data will be available soon
Sectors
XLBI
Materials
80.46%
Other
19.54%
BUFR
Data will be available soon
Diversification
XLBI
Total weight of top 15 holdings out of 15
76.77%
BUFR
Data will be available soon
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%
BUFR
Data will be available soon
Frequently asked questions about XLBI and BUFR
How have the XLBI and BUFR ETFs performed in 2026?
As of June 12, 2026, XLBI is up 8.76% year-to-date (YTD), while BUFR has returned 5.85%. That puts XLBI better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or BUFR?
Year-to-date, the XLBI ETF saw +$5M in flows, compared to +$766M for BUFR.
Which ETF is bigger: XLBI or BUFR?
As of June 12, 2026, XLBI holds $7.05 M in assets under management (AUM), while BUFR manages $9.66 B.
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