XLB vs SETM
YTDYear to date
XLB wins+34.6 pts
Past year
XLB wins+34.9 pts
Fee
XLB winslower fee
Yield
SETM wins+0.2 pts
AUM
XLB20.4× more
3–1XLB wins
XLB and SETM · year-to-date · as of Nov 4, 2026 · AUM not scored
SETM vs XLB
YTD$23.99 · −1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareXLB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.6%−18.1%−24.0%−17.1%−9.9%+56.7%—+24.9%
Peer average−1.1%−2.5%−7.5%+7.9%+16.0%+43.8%+33.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Sprott SETM and XLB · total return, dividends in · as of Nov 4, 2026
SETM’s Holdings
TodayFCX5.6%CCJ5.0%LYC.AX5.0%KAP.IL4.3%TECK3.9%ALB3.5%SQM3.3%UEC3.2%PLS.AX3.2%HL3.1%AG3.1%MP3.1%NXE2.8%ANTO.L2.7%PDN.AX2.7%BVN2.6%AYA.TO2.6%SCCO2.5%FM.TO2.3%LUN.TO2.2%DNN2.1%134 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 156 holdings · tile size = share of the fund · as of Nov 3, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +17.5% | +17.5% | $8.5B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +11.4% | +11.4% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +17.7% | +17.7% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +11.4% | +11.4% | $574M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.9% | −17.1% | −17.1% | $417M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +11.0% | +11.0% | $393M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +15.7% | +15.7% | $361M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.6% | −8.5% | −8.5% | $247M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.3% | +16.9% | +16.9% | $150M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | +2.6% | +2.6% | $63.4M | |
| 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% | −2.2% | −2.2% | $29.9M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.1% | +11.0% | +11.0% | $18.6M | |
| 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 4, 2026
SETM Payouts by Year
3YLatest payout, Dec 2025
$0.45
a share · once a year
1.9% yield
1.9% 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% | −2.0% | +17.5% | +25.0% | $8.5B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | −1.6% | +11.4% | +19.0% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | −1.1% | +17.7% | +27.7% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | −1.6% | +11.4% | +18.9% | $574M | |
| 5 | SETM | Sprott Critical Materials ETFThis fund | 0.65% | 1.9% | −1.6% | −17.1% | −9.9% | $417M | |
| 6 | MXI | iShares Global Materials ETFReadVersus | 0.37% | 1.7% | −1.8% | +11.0% | +19.8% | $393M |
#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 4, 2026
Cards for This View
SETM’s Top 10 Holdings
Today39.9%of SETM sits in these 10
Sprott SETM · weight in the fund · as of Nov 3, 2026
SETM’s Holdings
TodayFCX5.6%CCJ5.0%LYC.AX5.0%KAP.IL4.3%TECK3.9%ALB3.5%SQM3.3%UEC3.2%PLS.AX3.2%HL3.1%AG3.1%MP3.1%NXE2.8%ANTO.L2.7%PDN.AX2.7%BVN2.6%AYA.TO2.6%SCCO2.5%FM.TO2.3%LUN.TO2.2%DNN2.1%134 more
CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty
Sprott SETM · 156 holdings · tile size = share of the fund · as of Nov 3, 2026
SETM vs Peer Average
YTDSETMAvsBPeer average
1D−1.6%−1.1%
1M−18.1%−2.5%
3M−24.0%−7.5%
YTD−17.1%+7.9%
1Y−9.9%+16.0%
3Y+56.7%+43.8%
5Y[…]+33.8%
1–5Peer average wins
14 Materials peers · each row scaled to its leader