XLBIvsTRUMETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
VS
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) belongs to the Options Strategies segment. VanEck Materials TruSector ETF (TRUM) is part of the Uncategorized Equities segment. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for TRUM. Run a side-by-side ETF comparison of XLBI and TRUM 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 TRUM 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 TRUM | -2.19%-3.56% | +2.44%n/a | +9.50%n/a | +9.59%n/a | n/an/a | n/an/a |
| Flows | XLBI TRUM | +$483K- | +$2M- | +$6M- | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI TRUM | +14.48%n/a | +14.23%n/a | n/an/a | n/an/a |
| Max drawdown | XLBI TRUM | -3.92%n/a | -10.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | XLBI TRUM | 17dn/a | 102dn/a | n/an/a | n/an/a |
Trading data
XLBI | TRUM | |
Last sale 9/14/2026 at 1:30 PM | $23.45 | $24.91 |
| Previous close 09/11/2026 | $23.70 | $25.17 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
XLBI | TRUM | |
|---|---|---|
| Last price | $23.45 | $24.91 |
| 1D performance | -1.05% | -1.03% |
| AuM | $8.28 M | $0.25 M |
| E/R | 0.35% | 0.15% |
Characteristics
XLBI | TRUM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 25 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
TRUM
USA
75.51%
United Kingdom
20.56%
Other
3.94%
Sectors
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
TRUM
Non-Energy Materi.
99.96%
Other
0.04%
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Diversification
XLBI
Total weight of top 15 holdings out of 15
75.63%
TRUM
Total weight of top 15 holdings out of 15
83.99%
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%
TRUM
Linde Plc
19.16%
Newmont Corp.
8.62%
Freeport-McMoRan, Inc.
7.78%
The Sherwin-Williams Co.
6.73%
Ecolab, Inc.
6.05%
Air Products & Chemicals, Inc.
5.65%
CRH Plc
5.48%
Nucor Corp.
5.10%
Corteva, Inc.
4.56%
Steel Dynamics, Inc.
2.99%
Vulcan Materials Co.
2.97%
Martin Marietta Materials, Inc.
2.78%
PPG Industries, Inc.
2.13%
Smurfit WestRock Plc
2.09%
Dow, Inc.
1.89%
Frequently asked questions about XLBI and TRUM
Which ETF is bigger: XLBI or TRUM?
As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while TRUM manages $0.25 M.
What sectors do the XLBI and TRUM ETFs invest in?
XLBI leans toward sectors like Non-Energy Materials. Meanwhile, TRUM focuses on Non-Energy Materials.
What are the top holdings of the XLBI ETF and TRUM ETF?
XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. TRUM holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: XLBI or TRUM?
XLBI holds 25 securities with 75.63% of its assets in the top 15. TRUM has 26 securities and a top 15 weight of 83.99%.
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