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XLBIvsSPYIETF Comparison

ETF 1

XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.4%

Full XLBI fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPYI fund page

State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. XLBI's top 3 sector exposures are and Materials. In contrast, SPYI's top sector exposures are and Information Technology.Communication Services, Consumer Discretionary, XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. XLBI is up 8.76% year-to-date (YTD) with +$5M in YTD flows. SPYI performs worse with 6.41% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of XLBI and SPYI 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 SPYI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLBI SPYI	+0.85%+0.37%	+6.68%+7.77%	+8.76%+6.41%	n/a+19.92%	n/a+54.65%	n/an/a
Flows	XLBI SPYI	+$243K+$590M	+$2M+$1.70B	+$5M+$3.05B	-+$5.86B	-+$9.64B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLBI SPYI	+17.88%+13.07%	n/a+10.27%	n/a+12.51%	n/an/a
Max drawdown	XLBI SPYI	-5.37%-5.32%	n/a-7.69%	n/a-16.58%	n/an/a
Max drawdown duration	XLBI SPYI	31d21d	n/a48d	n/a125d	n/an/a

Trading data

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	XLBI	SPYI
Last sale 6/12/2026 at 1:30 PM	$24.32	$53.10
Previous close 06/12/2026	$23.89	$52.82
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XLBI	SPYI
Last price	$24.32	$53.10
1D performance	+1.79%	+0.53%
AuM	$7.05 M	$10.07 B
E/R	0.35%	0.68%

Characteristics

	XLBI	SPYI
Management strategy	Active	Active
Provider	State Street Investment Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	24	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	August 30, 2022
ESG	No	No

More XLBI data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

XLBI

USA

73.24%

Ireland

21.38%

Other

5.38%

SPYI

USA

100.05%

Other

-0.05%

Sectors

XLBI

Materials

80.46%

Other

19.54%

SPYI

Information Techn.

37.45%

Communication Ser.

10.96%

Consumer Discreti.

10.37%

Financials

10.22%

Health Care

8.56%

Industrials

8.33%

Other

14.11%

Diversification

XLBI

Total weight of top 15 holdings out of 15

76.77%

SPYI

Total weight of top 15 holdings out of 15

45.54%

Top 15 holdings

Data as of April 30, 2026

XLBI

IE000S9YS762

14.05%

NEWMONT CORP

7.28%

NUCOR

5.64%

FREEPORT-MCMORAN INC

4.99%

CRH PLC

4.90%

VULCAN MATERIALS

4.82%

AIR PRODUCTS AND CHEMICALS

4.65%

MARTIN MARIETTA

4.46%

SHERWIN WILLIAMS

4.45%

CORTEVA INC

4.43%

ECOLAB

4.05%

STEEL DYNAMICS

3.79%

DOW INC

3.51%

PPG INDUSTRIES

2.94%

ALBEMARLE

2.80%

SPYI

NVIDIA

8.75%

APPLE

6.65%

MICROSOFT-T

5.26%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.39%

BROADCOM LIMITED

3.29%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.53%

TESLA

1.77%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.39%

LILLY

1.17%

EXXON

1.02%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.94%

Frequently asked questions about XLBI and SPYI

How have the XLBI and SPYI ETFs performed in 2026?

As of June 12, 2026, XLBI is up 8.76% year-to-date (YTD), while SPYI has returned 6.41%. That puts XLBI better performer ahead so far this year.

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

Year-to-date, the XLBI ETF saw +$5M in flows, compared to +$3.05B for SPYI.

Which ETF is bigger: XLBI or SPYI?

As of June 12, 2026, XLBI holds $7.05 M in assets under management (AUM), while SPYI manages $10.07 B.

What sectors do the XLBI and SPYI ETFs invest in?

XLBI leans toward sectors like Materials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

XLBI top holdings include IE000S9YS762, NEWMONT CORP and NUCOR. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLBI or SPYI?

XLBI holds 26 securities with 76.77% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.

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SPYI

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SPYI

XLBIvsSPYIETF Comparison

State Street Materials Select Sector SPDR Premium Income Fund

NEOS S&P 500 High Income ETF

XLBI vs SPYI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLBI and SPYI ETFs performed in 2026?

As of June 12, 2026, XLBI is up 8.76% year-to-date (YTD), while SPYI has returned 6.41%. That puts XLBI better performer ahead so far this year.

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

Year-to-date, the XLBI ETF saw +$5M in flows, compared to +$3.05B for SPYI.

Which ETF is bigger: XLBI or SPYI?

As of June 12, 2026, XLBI holds $7.05 M in assets under management (AUM), while SPYI manages $10.07 B.

What sectors do the XLBI and SPYI ETFs invest in?

XLBI leans toward sectors like Materials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

XLBI top holdings include IE000S9YS762, NEWMONT CORP and NUCOR. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLBI or SPYI?

XLBI holds 26 securities with 76.77% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

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