XLBIvsRSPMETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.51%
VS
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 1 sector exposures: Non-Energy Materials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPM. XLBI is up 9.5% year-to-date (YTD) with +$6M in YTD flows. RSPM performs better with 15.86% YTD performance, and +$6M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI RSPM | -2.19%-4.26% | +2.44%+4.16% | +9.50%+15.86% | +9.59%+20.37% | n/a+29.63% | n/a+28.83% |
| Flows | XLBI RSPM | +$483K+$5M | +$2M+$3M | +$6M+$6M | +$7M-$7M | --$147M | --$284M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI RSPM | +14.48%+18.62% | +14.23%+18.62% | n/a+18.86% | n/a+20.14% |
| Max drawdown | XLBI RSPM | -3.92%-5.38% | -10.72%-12.20% | n/a-27.09% | n/a-27.09% |
| Max drawdown duration | XLBI RSPM | 17d18d | 102d177d | n/a470d | n/a470d |
Trading data
XLBI | RSPM | |
Last sale 9/11/2026 at 1:30 PM | $23.70 | $39.16 |
| Previous close 09/10/2026 | $23.56 | $39.08 |
| Consolidated volume 09/10/2026 | ||
| 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 indexXLBI | 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 9/11/2026 at 1:30 PM
Live
Closed
XLBI | RSPM | |
|---|---|---|
| Last price | $23.70 | $39.16 |
| 1D performance | +0.56% | +0.20% |
| AuM | $8.28 M | $182.16 M |
| E/R | 0.35% | 0.4% |
Characteristics
XLBI | RSPM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Materials Index |
| N° of holdings | 25 | 26 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
RSPM
USA
84.21%
Other
15.79%
Sectors
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
RSPM
Non-Energy Materi.
100%
Other
0%
Diversification
XLBI
Total weight of top 15 holdings out of 15
75.63%
RSPM
Total weight of top 15 holdings out of 15
62.02%
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%
RSPM
International Paper Co.
4.84%
Smurfit WestRock Plc
4.47%
Corteva, Inc.
4.39%
Ball Corp.
4.35%
Amcor Plc
4.34%
CF Industries Holdings, Inc.
4.21%
Packaging Corporation of America
4.16%
The Mosaic Co.
4.12%
The Sherwin-Williams Co.
4.09%
Ecolab, Inc.
3.99%
International Flavors & Fragrances, Inc.
3.87%
Avery Dennison Corp.
3.87%
Air Products & Chemicals, Inc.
3.84%
Vulcan Materials Co.
3.76%
Martin Marietta Materials, Inc.
3.72%
Frequently asked questions about XLBI and RSPM
How have the XLBI and RSPM ETFs performed in 2026?
As of September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while RSPM has returned 15.86%. 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 +$6M in flows, compared to +$6M for RSPM.
Which ETF is more volatile: XLBI or RSPM?
Over the past year, XLBI had a volatility of 14.23%, while RSPM experienced 18.62%.
Which ETF is bigger: XLBI or RSPM?
As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while RSPM manages $182.16 M.
What sectors do the XLBI and RSPM ETFs invest in?
XLBI leans toward sectors like Non-Energy Materials. Meanwhile, RSPM focuses on Non-Energy Materials.
What are the top holdings of the XLBI ETF and RSPM ETF?
XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. RSPM holds in its top three: International Paper Co., Smurfit WestRock Plc and Corteva, Inc..
Which ETF is more diversified: XLBI or RSPM?
XLBI holds 25 securities with 75.63% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 62.02%.
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