XLBI vs PGRI
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and Putnam International Stock ETF (PGRI, ETF).
XLBI vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLBI vs PGRI - Holdings Comparison
XLBI and PGRI have 0 common holdings. Overlap is 0.00%
XLBI's top 25 holdings weight is 100.49%. PGRI's top 25 holdings weight is 97.17%.
| Rank | XLBI | PGRI |
|---|---|---|
| #1 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13% |
| #2 | N/A | ASML HOLDING NV (n/a) - 7.25% |
| #3 | N/A | ASTRAZENECA PLC (AZN:XLON) - 5.36% |
| #4 | N/A | HOYA CORP (n/a) - 4.76% |
| #5 | N/A | SAFRAN SA (n/a) - 4.75% |
| #6 | N/A | ABB LTD (n/a) - 4.56% |
| #7 | N/A | AIRBUS SE (n/a) - 4.52% |
| #8 | N/A | HITACHI LTD (n/a) - 4.29% |
| #9 | N/A | KEYENCE CORP (n/a) - 4.21% |
| #10 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 4.16% |
| #11 | N/A | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95% |
| #12 | N/A | COMPASS GROUP PLC (n/a) - 3.92% |
| #13 | N/A | AIA GROUP LTD (n/a) - 3.71% |
| #14 | N/A | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67% |
| #15 | N/A | CRH PLC (CRH) - 3.35% |
| #16 | N/A | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35% |
| #17 | N/A | LINDE PLC (LIN) - 3.26% |
| #18 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12% |
| #19 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 3.03% |
| #20 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 2.92% |
| #21 | N/A | BHP GROUP LTD (n/a) - 2.72% |
| #22 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.28% |
| #23 | N/A | SK HYNIX INC (n/a) - 2.07% |
| #24 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94% |
| #25 | N/A | SONY GROUP CORP (n/a) - 1.89% |
| Total Holdings | 1 | 30 |
XLBI vs PGRI - Historical Returns
Returns include dividend reinvestment.
XLBI vs PGRI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLBI | PGRI |
|---|---|---|
| 2026 | +5.68% | +3.26% |
| 2025 | +4.18% | -1.11% |
XLBI vs PGRI Drawdown Comparison
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current XLBI drawdown is -2.94%. The current PGRI drawdown is -6.72%.
| Rank | XLBI | PGRI |
|---|---|---|
| #1 | -10.62% Feb 27, 2026 - Jun 12, 2026 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -5.69% Sep 11, 2025 - Dec 22, 2025 | -7.00% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -3.53% Jun 16, 2026 - Jul 8, 2026 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -2.15% Jul 30, 2025 - Aug 12, 2025 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -1.68% Feb 4, 2026 - Feb 9, 2026 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -1.19% Jan 15, 2026 - Jan 21, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -1.15% Aug 13, 2025 - Aug 22, 2025 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -1.02% Jan 29, 2026 - Feb 3, 2026 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.99% Aug 29, 2025 - Sep 11, 2025 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -0.66% Dec 26, 2025 - Jan 2, 2026 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | -0.41% Jan 6, 2026 - Jan 8, 2026 | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | -0.40% Feb 11, 2026 - Feb 24, 2026 | -0.14% May 26, 2026 - May 28, 2026 |
| #13 | -0.33% Feb 24, 2026 - Feb 27, 2026 | N/A |
| #14 | -0.23% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #15 | -0.03% Aug 27, 2025 - Aug 29, 2025 | N/A |
Correlation
Correlation between XLBI and PGRI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
XLBI vs PGRI dividend yield comparison.
| Year | XLBI | PGRI |
|---|---|---|
| 2026 | 7.24% | 0.00% |
| 2025 | 7.71% | 0.12% |
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