XLBIvsIYMETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
VS
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) belongs to the Options Strategies segment. iShares U.S. Basic Materials ETF (IYM) is part of the US Materials segment. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYM. XLBI is up 6.56% year-to-date (YTD) with +$4M in YTD flows. IYM performs better with 20.24% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of XLBI and IYM 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 IYM 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 IYM | +6.84%+9.37% | +2.31%+5.40% | +6.56%+20.24% | n/a+43.06% | n/a+46.37% | n/a+51.91% |
| Flows | XLBI IYM | +$486K+$441M | +$4M+$512M | +$4M+$817M | -+$912M | -+$564M | -+$691M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI IYM | +14.02%+23.38% | n/a+17.93% | n/a+18.03% | n/a+20.29% |
| Max drawdown | XLBI IYM | -10.72%-13.67% | n/a-13.67% | n/a-23.58% | n/a-29.91% |
| Max drawdown duration | XLBI IYM | 54d53d | n/a53d | n/a352d | n/a709d |
Trading data
XLBI | IYM | |
Last sale 4/27/2026 at 2:56 PM | $24.38 | $183.73 |
| Previous close 04/24/2026 | $24.34 | $184.45 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexXLBI | IYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:56 PM
Live
Closed
XLBI | IYM | |
|---|---|---|
| Last price | $24.38 | $183.73 |
| 1D performance | +0.16% | -0.39% |
| AuM | $6.07 M | $1.65 B |
| E/R | 0.35% | 0.38% |
Characteristics
XLBI | IYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index |
| N° of holdings | 24 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
73.35%
Ireland
21.55%
Other
5.1%
IYM
USA
73.53%
Ireland
20.29%
Other
6.18%
Sectors
XLBI
Materials
80.47%
Other
19.53%
IYM
Materials
65.5%
Industrials
8.86%
Other
25.64%
Diversification
XLBI
Total weight of top 15 holdings out of 15
75.65%
IYM
Total weight of top 15 holdings out of 15
77.27%
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%
IYM
IE000S9YS762
20.29%
NEWMONT CORP
10.56%
FREEPORT-MCMORAN INC
7.60%
ECOLAB
6.10%
AIR PRODUCTS AND CHEMICALS
4.74%
FASTENAL
4.13%
GB00BRXH2664
3.80%
NUCOR
3.43%
STEEL DYNAMICS
2.74%
ROYAL GOLD
2.45%
ALBEMARLE
2.42%
LYONDELLBASELL INDUSTRIES
2.37%
CF INDUSTRIES HOLDINGS
2.31%
CARPENTER TECHNOLOGY
2.18%
INTERNATIONAL PAPER CO
2.15%
Frequently asked questions about XLBI and IYM
How have the XLBI and IYM ETFs performed in 2026?
As of April 24, 2026, XLBI is up 6.56% year-to-date (YTD), while IYM has returned 20.24%. That puts IYM better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or IYM?
Year-to-date, the XLBI ETF saw +$4M in flows, compared to +$817M for IYM.
Which ETF is bigger: XLBI or IYM?
As of April 24, 2026, XLBI holds $6.07 M in assets under management (AUM), while IYM manages $1.65 B.
What sectors do the XLBI and IYM ETFs invest in?
XLBI leans toward sectors like Materials. Meanwhile, IYM focuses on Materials and Industrials.
What are the top holdings of the XLBI ETF and IYM ETF?
XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. IYM holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: XLBI or IYM?
XLBI holds 25 securities with 75.65% of its assets in the top 15. IYM has 39 securities and a top 15 weight of 77.27%.
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