FMATvsXLBIETF Comparison
State Street Materials Select Sector SPDR Premium Income Fund
Fidelity MSCI Materials Index ETF (FMAT) belongs to the US Materials segment. State Street Materials Select Sector SPDR Premium Income Fund (XLBI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Materials. FMAT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLBI. FMAT is up 11.67% year-to-date (YTD) with +$104M in YTD flows. XLBI performs worse with 8.76% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FMAT and XLBI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FMAT vs XLBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAT XLBI | -2.34%+0.85% | +2.26%+6.68% | +11.67%+8.76% | +20.53%n/a | +38.72%n/a | +33.10%n/a |
| Flows | FMAT XLBI | +$9M+$243K | +$71M+$2M | +$104M+$5M | +$109M- | +$51M- | -$76M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAT XLBI | +22.21%+17.88% | +18.42%n/a | +17.89%n/a | +19.79%n/a |
| Max drawdown | FMAT XLBI | -6.81%-5.37% | -13.46%n/a | -23.21%n/a | -25.40%n/a |
| Max drawdown duration | FMAT XLBI | 52d31d | 102dn/a | 430dn/a | 679dn/a |
FMAT | XLBI | |
Last sale 6/12/2026 at 1:30 PM | $60.13 | $24.32 |
| Previous close 06/12/2026 | $59.11 | $23.89 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMAT | XLBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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FMAT | XLBI | |
|---|---|---|
| Last price | $60.13 | $24.32 |
| 1D performance | +1.73% | +1.79% |
| AuM | $611.60 M | $7.05 M |
| E/R | 0.08% | 0.35% |
FMAT | XLBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Materials 25/50 | - |
| N° of holdings | 86 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
