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XLB vs XLFI

State Street Materials Select Sector SPDR ETF vs State Street Financial Select Sector SPDR Premium Income ETF

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

XLFI

State Street Financial Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$3M

Key differences

  • XLB costs 0.27% less per year.
  • XLB is significantly larger than XLFI — larger funds tend to be more liquid and less likely to close.
  • XLB is classified as equity, while XLFI is alternative — different risk/return profiles.
  • XLB follows a index tracking strategy; XLFI uses option income.
  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLBXLFI
Annual cost (TER)0.08%0.35%
Fund size (AUM)$7.3B$3M
Since19982025
Dividend yield1.70%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+19.3%N/A
CAGR 3Y+11.0%N/A
CAGR 5Y+4.6%N/A
Sharpe 3Y0.49N/A
Volatility 1Y16.83%
Max drawdown-37.27%-11.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLB and XLFI