Data as of Oct 28, 2026.
SPYM vs XLB: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYM returned +13.7% to XLB's +18.5%; 2% of their weight is in the same names.
askIQ about this page
askIQ about SPYM and XLBNet assets on Oct 27, 2026: $185.0bn for State Street SPDR Portfolio S&P 500 ETF and $8.1bn for State Street Materials Select Sector SPDR ETF.
Pair scorecard
SPYM costs 0.06 points a year less; their one-year returns differ by 4.8 points; SPYM is far larger, $185.0bn against $8.1bn.
| Measure | SPYM | XLB |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +18.5% |
| Benchmark | ||
| What it tracks | S&P 500 Index | Materials Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.02% | 0.08% |
| Net assets, as of Oct 27, 2026 | $185.0bn | $8.1bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 38.1% | 58.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, SPYM and XLB hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
SPYM and XLB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYM
SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 38.1%.
XLB
XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 58.5%.
Questions people ask
- Which returned more over the last year, SPYM or XLB?
- In the year to Oct 28, 2026, with distributions reinvested, SPYM returned +13.7% and XLB +18.5%.
- Which is cheaper, SPYM or XLB?
- SPYM is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SPYM against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/spym-vs-xlb
ETFIQ. (Oct 28, 2026). SPYM against XLB. Retrieved from https://etfiq.com/compare/any/spym-vs-xlb
[SPYM against XLB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spym-vs-xlb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.