Skip to content
Beacon
Screener

XLBI vs XLB

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

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

Key differences

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

Side-by-side comparison

XLBIXLB
Annual cost (TER)0.35%0.08%
Fund size (AUM)$6M$7.3B
Since20251998
Dividend yield1.70%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+19.3%
CAGR 3YN/A+11.0%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.49
Volatility 1Y16.83%
Max drawdown-10.63%-37.27%

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

Similar to XLBI and XLB