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XME vs FMAT

State Street SPDR S&P Metals & Mining ETF vs Fidelity MSCI Materials Index ETF

XME

State Street SPDR S&P Metals & Mining ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.3B

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FMAT costs 0.27% less per year.
  • XME is significantly larger than FMAT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XME has delivered higher annualized returns.
  • XME has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMEFMAT
Annual cost (TER)0.35%0.08%
Fund size (AUM)$5.3B$603M
Since20062013
Dividend yield0.32%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+99.9%+22.0%
CAGR 3Y+36.1%+11.7%
CAGR 5Y+21.0%+4.9%
Sharpe 3Y1.070.52
Volatility 1Y34.18%17.69%
Max drawdown-61.69%-41.11%

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

Similar to XME and FMAT