XLB vs SETM
YTDYear to date
XLB wins+31.3 pts
Past year
XLB wins+22.4 pts
Fee
XLB winslower fee
Yield
SETM wins+0.2 pts
AUM
XLB20.2× more
3–1XLB wins
XLB and SETM · year-to-date · as of Nov 8, 2026 · AUM not scored
SETM vs S&P 500
5Y$24.52 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+1.9%−13.2%−26.4%−15.3%+1.7%+61.5%—+27.6%
Peer average+0.1%−1.5%−9.2%+7.3%+17.5%+41.4%+34.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Sprott SETM and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
SETM’s Holdings
TodayLYC.AX5.3%FCX5.2%CCJ4.7%KAP.IL4.2%ALB3.8%TECK3.7%PLS.AX3.4%SQM3.4%HL3.4%AG3.3%NXE2.8%BVN2.8%UEC2.8%MP2.7%AYA.TO2.7%PDN.AX2.7%ANTO.L2.6%SCCO2.4%FM.TO2.3%LUN.TO2.1%DNN2.1%135 more
LYC.AX5.3%FCX5.2%CCJ4.7%KAP.IL4.2%ALB3.8%TECK3.7%PLS.AX3.4%SQM3.4%HL3.4%AG3.3%NXE2.8%BVN2.8%145 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 157 holdings · tile size = share of the fund · as of Nov 6, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.7% | +16.0% | +16.0% | $8.4B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +11.0% | +11.0% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +17.9% | +17.9% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +10.8% | +10.8% | $599M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.8% | −15.3% | −15.3% | $417M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +12.4% | +12.4% | $397M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +16.4% | +16.4% | $355M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −6.2% | −6.2% | $253M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.4% | +13.5% | +13.5% | $146M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | −0.2% | −0.2% | $61.4M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.8% | new | new | $41.3M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.5% | −1.6% | −1.6% | $30.1M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.2% | +5.8% | +5.8% | $16.8M | |
| 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 | $257K |
Materials · current AUM · as of Nov 8, 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% | 1.7% | −0.7% | +16.0% | +24.1% | $8.4B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | −0.3% | +11.0% | +19.8% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | +0.4% | +17.9% | +29.4% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | −0.4% | +10.8% | +19.5% | $599M | |
| 5 | SETM | Sprott Critical Materials ETFThis fund | 0.65% | 1.8% | +1.9% | −15.3% | +1.7% | $417M | |
| 6 | MXI | iShares Global Materials ETFReadVersus | 0.37% | 1.7% | +0.1% | +12.4% | +22.7% | $397M |
#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 9, 2026
Cards for This View
SETM’s Top 10 Holdings
Today40.3%of SETM sits in these 10
Sprott SETM · weight in the fund · as of Nov 6, 2026
SETM’s Holdings
TodayLYC.AX5.3%FCX5.2%CCJ4.7%KAP.IL4.2%ALB3.8%TECK3.7%PLS.AX3.4%SQM3.4%HL3.4%AG3.3%NXE2.8%BVN2.8%UEC2.8%MP2.7%AYA.TO2.7%PDN.AX2.7%ANTO.L2.6%SCCO2.4%FM.TO2.3%LUN.TO2.1%DNN2.1%135 more
LYC.AX5.3%FCX5.2%CCJ4.7%KAP.IL4.2%ALB3.8%TECK3.7%PLS.AX3.4%SQM3.4%HL3.4%AG3.3%NXE2.8%BVN2.8%145 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 157 holdings · tile size = share of the fund · as of Nov 6, 2026
SETM vs Peer Average
YTDSETMAvsBPeer average
1D+1.9%+0.1%
1M−13.2%−1.5%
3M−26.4%−9.2%
YTD−15.3%+7.3%
1Y+1.7%+17.5%
3Y+61.5%+41.4%
5Y[…]+34.5%
2–4Peer average wins
14 Materials peers · each row scaled to its leader