Materials ETFs
XLB vs FMAT.
Materials Select Sector SPDR Fund (S&P 500 materials sector) against Fidelity MSCI Materials Index ETF (MSCI USA IMI Materials 25/50) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| XLB | FMAT | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +13.1% | — | — |
| 1Y CAGR | +16.0% | — | — |
| 3Y CAGR | +8.98% | — | — |
| 5Y CAGR | +6.74% | — | — |
| 10Y CAGR | +9.80% | — | — |
| Since inception CAGR | +8.27% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLB minus FMAT. XLB since-inception measured from first available bar December 22, 1998. Since-inception spans differ — compare that row with care.
Fund facts
| XLB | FMAT | |
|---|---|---|
| Name | State Street Materials Select Sector SPDR ETF | Fidelity MSCI Materials Index ETF |
| Category | Natural Resources | Natural Resources |
| Style | Passive | Active |
| Expense ratio | 0.08% | — |
| Assets (AUM) | $8.2B | $623.5M |
| Dividend yield | 1.67% | 1.43% |
| Avg volume (3-mo) | 11.3M | 66K |
| Inception | December 16, 1998 | October 21, 2013 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage XLB 58.3% · FMAT 56.2%
49.5%of portfolio weight overlaps9 shared of top 10
| Shared holding | XLB | FMAT | MIN |
|---|---|---|---|
| LINLinde PLC | 14.04% | 15.56% | 14.04% |
| NEMNewmont Corp | 5.84% | 6.71% | 5.84% |
| FCXFreeport-McMoRan Inc | 5.29% | 5.82% | 5.29% |
| SHWSherwin-Williams Co | 4.93% | 5.32% | 4.93% |
| CRHCRH PLC | 4.66% | 4.79% | 4.66% |
| ECLEcolab Inc | 4.72% |
Sector tilt XLB FMAT
Basic Materials84.6% / 89.1%-4.5pp
Consumer Cyclical15.4% / 9.4%+6.0pp
Industrials— / 0.9%
Healthcare
More materials etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.