SPXD vs XLBI
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
SPXD vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXD vs XLBI - Holdings Comparison
SPXD and XLBI have 0 common holdings. Overlap is 0.00%
SPXD's top 25 holdings weight is 25.43%. XLBI's top 25 holdings weight is 100.49%.
| Rank | SPXD | XLBI |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49% |
| #2 | ABBOTT LABORATORIES (ABT) - 1.82% | N/A |
| #3 | PROCTER & GAMBLE CO (PG) - 1.45% | N/A |
| #4 | THE WALT DISNEY CO (DIS) - 1.24% | N/A |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.20% | N/A |
| #6 | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% | N/A |
| #7 | SYSCO CORP (SYY) - 1.13% | N/A |
| #8 | WALMART INC (WMT) - 1.10% | N/A |
| #9 | APPLE INC (AAPL) - 1.09% | N/A |
| #10 | CVS HEALTH CORP (CVS) - 1.01% | N/A |
| #11 | MICROSOFT CORP (MSFT) - 0.99% | N/A |
| #12 | PHILLIPS 66 (PSX) - 0.98% | N/A |
| #13 | AMERICAN WATER WORKS CO INC (AWK) - 0.96% | N/A |
| #14 | JABIL INC (JBL) - 0.87% | N/A |
| #15 | MODERNA INC (MRNA) - 0.86% | N/A |
| #16 | META PLATFORMS INC CLASS A (META) - 0.82% | N/A |
| #17 | NRG ENERGY INC (NRG) - 0.81% | N/A |
| #18 | AVERY DENNISON CORP (AVY) - 0.79% | N/A |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75% | N/A |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 0.71% | N/A |
| #21 | LENNAR CORP CLASS A (LEN) - 0.39% | N/A |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.39% | N/A |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% | N/A |
| #24 | FORD MOTOR CO (F) - 0.38% | N/A |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.38% | N/A |
| Total Holdings | 469 | 1 |
SPXD vs XLBI - Historical Returns
Returns include dividend reinvestment.
SPXD vs XLBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | XLBI |
|---|---|---|
| 2026 | +10.41% | +5.68% |
| 2025 | +5.02% | +4.18% |
SPXD vs XLBI Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The current SPXD drawdown is -1.21%. The current XLBI drawdown is -2.94%.
| Rank | SPXD | XLBI |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -10.62% Feb 27, 2026 - Jun 12, 2026 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -3.53% Jun 16, 2026 - Jul 8, 2026 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #6 | -1.58% Jun 15, 2026 - Jul 2, 2026 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -1.46% Jun 4, 2026 - Jun 12, 2026 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -1.35% Dec 11, 2025 - Dec 24, 2025 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -1.26% May 6, 2026 - May 22, 2026 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #10 | -1.23% Aug 28, 2025 - Sep 11, 2025 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #11 | -1.21% Jul 7, 2026 - Jul 23, 2026 | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #12 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -1.06% Jan 6, 2026 - Jan 9, 2026 | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #14 | -0.99% Dec 24, 2025 - Jan 5, 2026 | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -0.91% Sep 23, 2025 - Sep 29, 2025 | -0.03% Aug 27, 2025 - Aug 29, 2025 |
Correlation
Correlation between SPXD and XLBI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
SPXD vs XLBI dividend yield comparison.
| Year | SPXD | XLBI |
|---|---|---|
| 2026 | 0.71% | 7.24% |
| 2025 | 0.76% | 7.71% |
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