XLB vs SETM
YTDYear to date
XLB wins+28.3 pts
Past year
XLB wins+17.2 pts
Fee
XLB winslower fee
Yield
SETM wins+0.1 pts
AUM
XLB20.2× more
3–1XLB wins
XLB and SETM · year-to-date · as of Nov 10, 2026 · AUM not scored
SETM vs S&P 500
YTD$26.04 · +6.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+6.2%−9.3%−21.7%−10.1%+10.0%+66.8%—+35.6%
Peer average+2.8%+0.3%−6.6%+10.1%+21.0%+42.3%+37.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Sprott SETM and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SETM’s Holdings
TodayFCX5.2%LYC.AX4.9%CCJ4.8%KAP.IL4.3%ALB3.8%TECK3.7%SQM3.4%HL3.4%PLS.AX3.4%AG3.3%UEC2.9%NXE2.9%MP2.9%AYA.TO2.8%BVN2.7%PDN.AX2.6%ANTO.L2.6%SCCO2.4%FM.TO2.3%LUN.TO2.2%DNN2.2%135 more
FCX5.2%LYC.AX4.9%CCJ4.8%KAP.IL4.3%ALB3.8%TECK3.7%SQM3.4%HL3.4%PLS.AX3.4%AG3.3%UEC2.9%NXE2.9%145 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 157 holdings · tile size = share of the fund · as of Nov 9, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +18.2% | +18.2% | $8.4B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +13.7% | +13.7% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.2% | +21.3% | +21.3% | $1.1B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +13.8% | +13.8% | $599M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.7% | −10.1% | −10.1% | $417M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +15.8% | +15.8% | $410M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.3% | +20.6% | +20.6% | $355M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −6.0% | −6.0% | $254M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.3% | +17.4% | +17.4% | $146M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | +3.5% | +3.5% | $61.4M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.7% | new | new | $41.3M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.5% | −0.7% | −0.7% | $30.1M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.1% | +9.4% | +9.4% | $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 10, 2026
SETM Payouts by Year
3YLatest payout, Dec 2025
$0.45
a share · once a year
1.7% yield
1.7% 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% | +1.9% | +18.2% | +27.1% | $8.4B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | +2.5% | +13.7% | +23.1% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.2% | +2.9% | +21.3% | +34.3% | $1.1B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | +2.6% | +13.8% | +23.3% | $599M | |
| 5 | SETM | Sprott Critical Materials ETFThis fund | 0.65% | 1.7% | +6.2% | −10.1% | +10.0% | $417M | |
| 6 | MXI | iShares Global Materials ETFReadVersus | 0.37% | 1.7% | +3.1% | +15.8% | +26.8% | $410M |
#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 10, 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 9, 2026
SETM’s Holdings
TodayFCX5.2%LYC.AX4.9%CCJ4.8%KAP.IL4.3%ALB3.8%TECK3.7%SQM3.4%HL3.4%PLS.AX3.4%AG3.3%UEC2.9%NXE2.9%MP2.9%AYA.TO2.8%BVN2.7%PDN.AX2.6%ANTO.L2.6%SCCO2.4%FM.TO2.3%LUN.TO2.2%DNN2.2%135 more
FCX5.2%LYC.AX4.9%CCJ4.8%KAP.IL4.3%ALB3.8%TECK3.7%SQM3.4%HL3.4%PLS.AX3.4%AG3.3%UEC2.9%NXE2.9%145 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 157 holdings · tile size = share of the fund · as of Nov 9, 2026
SETM vs Peer Average
YTDSETMAvsBPeer average
1D+6.2%+2.8%
1M−9.3%+0.3%
3M−21.7%−6.6%
YTD−10.1%+10.1%
1Y+10.0%+21.0%
3Y+66.8%+42.3%
5Y[…]+37.3%
2–4Peer average wins
14 Materials peers · each row scaled to its leader