XLBIvsVAWETF 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. Vanguard Materials ETF (VAW) is part of the US Materials segment. XLBI's top 1 sector exposures are Non-Energy Materials. In contrast, VAW's top sector exposures are Non-Energy Materials, Energy and Industrials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VAW. XLBI is up 9.5% year-to-date (YTD) with +$6M in YTD flows. VAW performs better with 10.93% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of XLBI and VAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLBI vs VAW 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 VAW | -2.19%-4.06% | +2.44%-0.73% | +9.50%+10.93% | +9.59%+10.32% | n/a+33.71% | n/a+36.00% |
| Flows | XLBI VAW | +$483K-$18M | +$2M-$43M | +$6M-$146M | +$7M-$162M | --$667M | --$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI VAW | +14.48%+18.02% | +14.23%+18.90% | n/a+18.07% | n/a+19.88% |
| Max drawdown | XLBI VAW | -3.92%-6.63% | -10.72%-13.41% | n/a-23.20% | n/a-25.44% |
| Max drawdown duration | XLBI VAW | 17d52d | 102d194d | n/a430d | n/a679d |
Trading data
XLBI | VAW | |
Last sale 9/11/2026 at 1:30 PM | $23.70 | $228.45 |
| Previous close 09/10/2026 | $23.56 | $227.71 |
| 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
Create an account to view replication metrics
Join for free
XLBI
is actively managed and doesn’t replicate an indexXLBI | VAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLBI | VAW | |
|---|---|---|
| Last price | $23.70 | $228.45 |
| 1D performance | +0.56% | +0.32% |
| AuM | $8.28 M | $2.96 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLBI | VAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Materials 25/50 Index |
| N° of holdings | 25 | 110 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 26, 2004 |
| ESG | No | No |
Exposure
Countries
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
VAW
USA
79.91%
United Kingdom
16.17%
Other
3.92%
Sectors
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
VAW
Non-Energy Materi.
99%
Other
1%
Diversification
XLBI
Total weight of top 15 holdings out of 15
75.63%
VAW
Total weight of top 15 holdings out of 15
66.06%
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%
VAW
Linde Plc
15.08%
Newmont Corp.
6.88%
Freeport-McMoRan, Inc.
6.12%
The Sherwin-Williams Co.
5.45%
Ecolab, Inc.
4.80%
CRH Plc
4.33%
Air Products & Chemicals, Inc.
4.06%
Nucor Corp.
3.89%
Corteva, Inc.
3.59%
Vulcan Materials Co.
2.38%
Steel Dynamics, Inc.
2.35%
Martin Marietta Materials, Inc.
2.15%
PPG Industries, Inc.
1.68%
Amrize Ltd.
1.66%
Smurfit WestRock Plc
1.64%
Frequently asked questions about XLBI and VAW
How have the XLBI and VAW ETFs performed in 2026?
As of September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while VAW has returned 10.93%. That puts VAW better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or VAW?
Year-to-date, the XLBI ETF saw +$6M in flows, compared to -$146M for VAW.
Which ETF is more volatile: XLBI or VAW?
Over the past year, XLBI had a volatility of 14.23%, while VAW experienced 18.9%.
Which ETF is bigger: XLBI or VAW?
As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while VAW manages $2.96 B.
What sectors do the XLBI and VAW ETFs invest in?
XLBI leans toward sectors like Non-Energy Materials. Meanwhile, VAW focuses on Non-Energy Materials.
What are the top holdings of the XLBI ETF and VAW ETF?
XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. VAW holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: XLBI or VAW?
XLBI holds 25 securities with 75.63% of its assets in the top 15. VAW has 110 securities and a top 15 weight of 66.06%.
Advertisement
Latest news about XLBI & VAW
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VAW
Advertisement
Advertisement
