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XLBIvsRSPMETF Comparison

ETF 1
XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of
US Materials
+0.33%

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 6.56% year-to-date (YTD) with +$4M in YTD flows. RSPM performs better with 16.45% YTD performance, and +$5M 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.

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XLBI vs RSPM performance and flow charts

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1 M0 M1 M2 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XLBI
RSPM
+6.84%+5.16%
+2.31%+4.76%
+6.56%+16.45%
n/a+31.38%
n/a+28.92%
n/a+32.11%
Flows
XLBI
RSPM
+$486K-$2M
+$4M+$2M
+$4M+$5M
--$33M
--$193M
--$429M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLBI
RSPM
+14.02%+20.17%
n/a+17.92%
n/a+18.59%
n/a+20.01%
Max drawdown
XLBI
RSPM
-10.72%-12.20%
n/a-12.20%
n/a-27.09%
n/a-27.09%
Max drawdown duration
XLBI
RSPM
54d72d
n/a72d
n/a470d
n/a470d
Trading data

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XLBI
RSPM
Last sale
4/27/2026 at 1:54 PM
$24.30
$39.56
Previous close
04/24/2026
$24.34
$39.69
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 index

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XLBI
RSPM
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 1:54 PM
Live
Closed
XLBI
RSPM
Last price
$24.30
$39.56
1D performance
-0.16%
-0.33%
AuM$6.07 M$183.16 M
E/R0.35%0.4%
Characteristics
XLBI
RSPM
Management strategyActivePassive
ProviderState Street Investment ManagementInvesco
Benchmark-S&P 500 Equal Weight Materials Index
N° of holdings2424
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJuly 30, 2025November 1, 2006
ESGNoNo
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Exposure

Countries

XLBI
USA
73.35%
Ireland
21.55%
Other
5.1%
RSPM
USA
80.42%
Ireland
11.4%
Other
8.18%

Sectors

XLBI
Materials
80.47%
Other
19.53%
RSPM
Materials
88.87%
Other
11.13%
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Diversification

XLBI

Total weight of top 15 holdings out of 15

75.65%
RSPM

Total weight of top 15 holdings out of 15

60.57%

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%
RSPM
LYONDELLBASELL INDUSTRIES
4.64%
DOW INC
4.62%
CF INDUSTRIES HOLDINGS
4.42%
ALBEMARLE
4.15%
AIR PRODUCTS AND CHEMICALS
4.09%
CORTEVA INC
4.05%
INTL FLAV & FRAG U
4.02%
IE000S9YS762
3.97%
PPG INDUSTRIES
3.88%
DUPONT DE NEMOURS INC
3.83%
VULCAN MATERIALS
3.81%
CRH PLC
3.80%
SHERWIN WILLIAMS
3.80%
BALL
3.75%
AVERY DENNISON
3.74%
Frequently asked questions about XLBI and RSPM

How have the XLBI and RSPM ETFs performed in 2026?

As of April 24, 2026, XLBI is up 6.56% year-to-date (YTD), while RSPM has returned 16.45%. That puts RSPM better performer ahead so far this year.

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

Year-to-date, the XLBI ETF saw +$4M in flows, compared to +$5M for RSPM.

Which ETF is bigger: XLBI or RSPM?

As of April 24, 2026, XLBI holds $6.07 M in assets under management (AUM), while RSPM manages $183.16 M.

What sectors do the XLBI and RSPM ETFs invest in?

XLBI leans toward sectors like Materials. Meanwhile, RSPM focuses on Materials.

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

XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. RSPM holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: XLBI or RSPM?

XLBI holds 25 securities with 75.65% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.57%.

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