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XLBIvsRSPMETF Comparison
The Materials Select Sector SPDR Premium Income Fund
The 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 2.32% year-to-date (YTD) with +$3M in YTD flows. RSPM performs better with 11.98% YTD performance, and +$4M 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 | -4.99%-5.83% | +4.15%+14.70% | +2.32%+11.98% | n/a+21.74% | n/a+27.32% | n/a+35.02% |
| Flows | XLBI RSPM | -+$5M | +$3M+$6M | +$3M+$4M | --$40M | --$212M | --$469M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI RSPM | +11.41%+19.07% | n/a+22.32% | n/a+18.59% | n/a+19.98% |
| Max drawdown | XLBI RSPM | -5.69%-7.32% | n/a-16.44% | n/a-27.09% | n/a-27.09% |
| Max drawdown duration | XLBI RSPM | 9d27d | n/a76d | n/a470d | n/a470d |
XLBI | RSPM | |
Last sale 3/11/2026 at 1:30 PM | $23.65 | $38.28 |
| Previous close 03/10/2026 | $23.68 | $38.10 |
| Consolidated volume 03/10/2026 | ||
| 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 | ||
| Average | ||
| Worst | ||
XLBI | RSPM | |
|---|---|---|
| Last price | $23.65 | $38.28 |
| 1D performance | -0.10% | +0.47% |
| AuM | $5.20 M | $175.30 M |
| E/R | 0.35% | 0.4% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLBI and RSPM ETFs performed in 2026?
As of March 10, 2026, XLBI is up 2.32% year-to-date (YTD), while RSPM has returned 11.98%. 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 +$3M in flows, compared to +$4M for RSPM.
Which ETF is bigger: XLBI or RSPM?
As of March 10, 2026, XLBI holds $5.20 M in assets under management (AUM), while RSPM manages $175.30 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: ALBEMARLE, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: XLBI or RSPM?
XLBI holds 25 securities with 75.9% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.56%.
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