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XLB vs SETM

State Street Materials Select Sector SPDR ETF vs Sprott Critical Materials ETF

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

Key differences

  • XLB costs 0.57% less per year.
  • XLB is significantly larger than SETM — larger funds tend to be more liquid and less likely to close.
  • XLB covers north america markets; SETM covers global.
  • Over the last 3 years, SETM has delivered higher annualized returns.
  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLBSETM
Annual cost (TER)0.08%0.65%
Fund size (AUM)$7.3B$617M
Since19982023
Dividend yield1.70%1.24%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.8%+139.8%
CAGR 3Y+11.4%+30.4%
CAGR 5Y+5.5%N/A
Sharpe 3Y0.510.81
Volatility 1Y16.88%44.37%
Max drawdown-37.27%-42.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLB and SETM