XLBIvsFMATETF Comparison
State Street Materials Select Sector SPDR Premium Income Fund
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) belongs to the Options Strategies segment. Fidelity MSCI Materials Index ETF (FMAT) is part of the US Materials segment. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FMAT. XLBI is up 8.76% year-to-date (YTD) with +$5M in YTD flows. FMAT performs better with 11.67% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of XLBI and FMAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLBI vs FMAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI FMAT | +0.85%-2.34% | +6.68%+2.26% | +8.76%+11.67% | n/a+20.53% | n/a+38.72% | n/a+33.10% |
| Flows | XLBI FMAT | +$243K+$9M | +$2M+$71M | +$5M+$104M | -+$109M | -+$51M | --$76M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI FMAT | +17.88%+22.21% | n/a+18.42% | n/a+17.89% | n/a+19.79% |
| Max drawdown | XLBI FMAT | -5.37%-6.81% | n/a-13.46% | n/a-23.21% | n/a-25.40% |
| Max drawdown duration | XLBI FMAT | 31d52d | n/a102d | n/a430d | n/a679d |
XLBI | FMAT | |
Last sale 6/12/2026 at 1:30 PM | $24.32 | $60.13 |
| Previous close 06/11/2026 | $23.89 | $59.11 |
| 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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XLBI | FMAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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XLBI | FMAT | |
|---|---|---|
| Last price | $24.32 | $60.13 |
| 1D performance | +1.79% | +1.73% |
| AuM | $7.05 M | $611.60 M |
| E/R | 0.35% | 0.08% |
XLBI | FMAT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Materials 25/50 |
| N° of holdings | 24 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
