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XLBIvsFXZETF Comparison

ETF 1

XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.52%

Full XLBI fund page

VS

ETF 2

FXZ

First Trust Materials AlphaDEX Fund ETF

This fund is part of

US Materials

+0.02%

Full FXZ fund page

State Street Materials Select Sector SPDR Premium Income Fund (XLBI) belongs to the Options Strategies segment. First Trust Materials AlphaDEX Fund ETF (FXZ) is part of the US Materials segment. XLBI's top 1 sector exposures are Non-Energy Materials. In contrast, FXZ's top sector exposures are Non-Energy Materials and Industrials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.64% for FXZ. XLBI is up 9.5% year-to-date (YTD) with +$6M in YTD flows. FXZ performs better with 29.95% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of XLBI and FXZ 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 FXZ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLBI FXZ	-2.19%-0.44%	+2.44%+4.92%	+9.50%+29.95%	+9.59%+38.16%	n/a+36.98%	n/a+58.21%
Flows	XLBI FXZ	+$483K+$9M	+$2M-$39M	+$6M+$114M	+$7M+$99M	--$193M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLBI FXZ	+14.48%+22.98%	+14.23%+23.00%	n/a+22.23%	n/a+24.36%
Max drawdown	XLBI FXZ	-3.92%-11.21%	-10.72%-12.79%	n/a-33.94%	n/a-33.94%
Max drawdown duration	XLBI FXZ	17d60d	102d36d	n/a639d	n/a639d

Trading data

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	XLBI	FXZ
Last sale 9/14/2026 at 1:30 PM	$23.45	$81.77
Previous close 09/11/2026	$23.70	$83.74
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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XLBI

is actively managed and doesn’t replicate an index

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	XLBI	FXZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	XLBI	FXZ
Last price	$23.45	$81.77
1D performance	-1.05%	-2.36%
AuM	$8.28 M	$397.63 M
E/R	0.35%	0.64%

Characteristics

	XLBI	FXZ
Management strategy	Active	Passive
Provider	State Street Investment Management	First Trust
Benchmark	-	StrataQuant Materials Index
N° of holdings	25	39
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 8, 2007
ESG	No	No

More XLBI data on Trackinsight

More FXZ data on Trackinsight

Exposure

Countries

XLBI

USA

77.43%

United Kingdom

15.54%

Other

7.04%

FXZ

USA

96.37%

Other

3.63%

Sectors

XLBI

Non-Energy Materi.

99.14%

Other

0.86%

FXZ

Non-Energy Materi.

95.28%

Other

4.72%

Diversification

XLBI

Total weight of top 15 holdings out of 15

75.63%

FXZ

Total weight of top 15 holdings out of 15

61.46%

Top 15 holdings

Data as of July 31, 2026

XLBI

Linde Plc

13.33%

Newmont Corp.

6.03%

Freeport-McMoRan, Inc.

5.43%

The Sherwin-Williams Co.

5.03%

Ecolab, Inc.

4.84%

Air Products & Chemicals, Inc.

4.78%

Corteva, Inc.

4.74%

Nucor Corp.

4.61%

Vulcan Materials Co.

4.42%

CRH Plc

4.26%

Martin Marietta Materials, Inc.

4.26%

Steel Dynamics, Inc.

4.20%

PPG Industries, Inc.

3.39%

Smurfit WestRock Plc

3.32%

Dow, Inc.

3.00%

FXZ

Anglogold Ashanti Plc

6.22%

Newmont Corp.

5.97%

Coeur Mining, Inc.

5.65%

CF Industries Holdings, Inc.

5.06%

Almonty Industries, Inc.

4.67%

Alcoa Corp.

4.23%

Steel Dynamics, Inc.

4.17%

Eastman Chemical Co.

3.37%

The Mosaic Co.

3.37%

Nucor Corp.

3.30%

International Flavors & Fragrances, Inc.

3.22%

Aura Minerals, Inc.

3.16%

Hecla Mining Co.

3.09%

Mueller Industries, Inc.

3.08%

Royal Gold, Inc.

2.90%

Frequently asked questions about XLBI and FXZ

How have the XLBI and FXZ ETFs performed in 2026?

As of September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while FXZ has returned 29.95%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: XLBI or FXZ?

Year-to-date, the XLBI ETF saw +$6M in flows, compared to +$114M for FXZ.

Which ETF is more volatile: XLBI or FXZ?

Over the past year, XLBI had a volatility of 14.23%, while FXZ experienced 23%.

Which ETF is bigger: XLBI or FXZ?

As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while FXZ manages $397.63 M.

What sectors do the XLBI and FXZ ETFs invest in?

XLBI leans toward sectors like Non-Energy Materials. Meanwhile, FXZ focuses on Non-Energy Materials.

What are the top holdings of the XLBI ETF and FXZ ETF?

XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. FXZ holds in its top three: Anglogold Ashanti Plc, Newmont Corp. and Coeur Mining, Inc..

XLBIvsFXZETF Comparison

State Street Materials Select Sector SPDR Premium Income Fund

First Trust Materials AlphaDEX Fund ETF

XLBI vs FXZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLBI and FXZ ETFs performed in 2026?

As of September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while FXZ has returned 29.95%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: XLBI or FXZ?

Year-to-date, the XLBI ETF saw +$6M in flows, compared to +$114M for FXZ.

Which ETF is more volatile: XLBI or FXZ?

Over the past year, XLBI had a volatility of 14.23%, while FXZ experienced 23%.

Which ETF is bigger: XLBI or FXZ?

As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while FXZ manages $397.63 M.

What sectors do the XLBI and FXZ ETFs invest in?

XLBI leans toward sectors like Non-Energy Materials. Meanwhile, FXZ focuses on Non-Energy Materials.

What are the top holdings of the XLBI ETF and FXZ ETF?

XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. FXZ holds in its top three: Anglogold Ashanti Plc, Newmont Corp. and Coeur Mining, Inc..

Which ETF is more diversified: XLBI or FXZ?

XLBI holds 25 securities with 75.63% of its assets in the top 15. FXZ has 39 securities and a top 15 weight of 61.46%.

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