XLB vs SETM
YTDYear to date
XLB wins+30.9 pts
Past year
XLB wins+26.7 pts
Fee
XLB winslower fee
Yield
SETM wins+0.2 pts
AUM
XLB21.0× more
3–1XLB wins
XLB and SETM · year-to-date · as of Nov 6, 2026 · AUM not scored
SETM vs S&P 500
3M$24.89 · +3.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+3.8%−16.4%−21.0%−14.0%−0.9%+64.2%—+29.6%
Peer average−2.1%−1.5%−8.4%+7.5%+18.3%+41.9%+34.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Sprott SETM and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SETM’s Holdings
TodayFCX5.5%LYC.AX4.9%CCJ4.8%KAP.IL4.2%TECK3.9%ALB3.6%HL3.4%SQM3.4%AG3.3%PLS.AX3.1%UEC3.0%MP2.9%AYA.TO2.8%BVN2.8%NXE2.8%ANTO.L2.7%PDN.AX2.5%SCCO2.5%LUN.TO2.3%FM.TO2.3%DNN2.1%135 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 157 holdings · tile size = share of the fund · as of Nov 5, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +16.9% | +16.9% | $8.7B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +11.3% | +11.3% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +17.4% | +17.4% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +11.2% | +11.2% | $599M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.8% | −14.0% | −14.0% | $414M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +12.2% | +12.2% | $398M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +15.2% | +15.2% | $361M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −5.3% | −5.3% | $255M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.4% | +13.4% | +13.4% | $146M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | −1.0% | −1.0% | $63.2M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.8% | new | new | $41.8M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.5% | −0.8% | −0.8% | $30.7M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.2% | +5.7% | +5.7% | $18.5M | |
| 14 | TINT | ProShares - Smart MaterialsReadDesk | 0.58% | 1.2% | +14.9% | +14.9% | $1.9M | |
| 15 | TRUM | VanEck Materials TruSectorReadDesk | 0.15% | 0.3% | new | new | $258K |
Materials · current AUM · as of Nov 6, 2026
SETM Payouts by Year
3YLatest payout, Dec 2025
$0.45
a share · once a year
1.8% yield
1.8% yield
3 years added up
$1.20 a share
$1.20 a share
Sprott SETM · per-share distributions by ex-date · 2023–2025
SETM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDR ETFReadVersus | 0.08% | 1.6% | −2.9% | +16.9% | +25.8% | $8.7B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | −2.9% | +11.3% | +20.6% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | −2.4% | +17.4% | +30.5% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | −2.9% | +11.2% | +20.6% | $599M | |
| 5 | SETM | Sprott Critical Materials ETFThis fund | 0.65% | 1.8% | +3.8% | −14.0% | −0.9% | $414M | |
| 6 | MXI | iShares Global Materials ETFReadVersus | 0.37% | 1.7% | −2.5% | +12.2% | +24.2% | $398M |
#13 of 13 this year · #13 cheapest of 15 · sorted by assetsOpen the Sectors table →
SETM and its peer group · total return · as of Nov 6, 2026
Cards for This View
SETM’s Top 10 Holdings
Today40.1%of SETM sits in these 10
Sprott SETM · weight in the fund · as of Nov 5, 2026
SETM’s Holdings
TodayFCX5.5%LYC.AX4.9%CCJ4.8%KAP.IL4.2%TECK3.9%ALB3.6%HL3.4%SQM3.4%AG3.3%PLS.AX3.1%UEC3.0%MP2.9%AYA.TO2.8%BVN2.8%NXE2.8%ANTO.L2.7%PDN.AX2.5%SCCO2.5%LUN.TO2.3%FM.TO2.3%DNN2.1%135 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 157 holdings · tile size = share of the fund · as of Nov 5, 2026
SETM vs Peer Average
YTDSETMAvsBPeer average
1D+3.8%−2.1%
1M−16.4%−1.5%
3M−21.0%−8.4%
YTD−14.0%+7.5%
1Y−0.9%+18.3%
3Y+64.2%+41.9%
5Y[…]+34.1%
2–4Peer average wins
14 Materials peers · each row scaled to its leader