XLBIvsRSPMETF 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. Invesco S&P 500® Equal Weight Materials ETF (RSPM) 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 0.4% for RSPM. XLBI is up 8.76% year-to-date (YTD) with +$5M in YTD flows. RSPM performs better with 17.43% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLBI and RSPM 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 RSPM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI RSPM | +0.85%-0.12% | +6.68%+3.88% | +8.76%+17.43% | n/a+24.45% | n/a+34.74% | n/a+29.35% |
| Flows | XLBI RSPM | +$243K+$46K | +$2M-$418K | +$5M+$3M | --$19M | --$183M | --$440M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI RSPM | +17.88%+20.97% | n/a+18.82% | n/a+18.68% | n/a+20.13% |
| Max drawdown | XLBI RSPM | -5.37%-7.27% | n/a-12.20% | n/a-27.09% | n/a-27.09% |
| Max drawdown duration | XLBI RSPM | 31d37d | n/a121d | n/a470d | n/a470d |
XLBI | RSPM | |
Last sale 6/12/2026 at 1:30 PM | $24.32 | $39.90 |
| Previous close 06/11/2026 | $23.89 | $39.08 |
| 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 | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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XLBI | RSPM | |
|---|---|---|
| Last price | $24.32 | $39.90 |
| 1D performance | +1.79% | +2.10% |
| AuM | $7.05 M | $183.10 M |
| E/R | 0.35% | 0.4% |
XLBI | RSPM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Materials Index |
| N° of holdings | 24 | 24 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | November 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
