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XLBvsTRUMETF Comparison

ETF 1

XLB

State Street Materials Select Sector SPDR ETF

This fund is part of

US Materials

-0.6%

Full XLB fund page

VS

ETF 2

TRUM

VanEck Materials TruSector ETF

This fund is part of

Uncategorized Equities

-2.05%

Full TRUM fund page

State Street Materials Select Sector SPDR ETF (XLB) belongs to the US Materials segment. VanEck Materials TruSector ETF (TRUM) is part of the Uncategorized Equities segment. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. XLB is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for TRUM. Run a side-by-side ETF comparison of XLB and TRUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLB vs TRUM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLB TRUM	+8.37%+6.53%	+2.59%+2.41%	+17.87%n/a	+24.61%n/a	+47.58%n/a	+36.53%n/a
Flows	XLB TRUM	+$26M-$6K	-$182M-$6K	+$2.18B-	+$1.76B-	+$1.49B-	+$86M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLB TRUM	+15.18%+15.59%	+17.62%n/a	+17.26%n/a	+19.07%n/a
Max drawdown	XLB TRUM	-9.08%-8.83%	-12.34%n/a	-23.18%n/a	-24.78%n/a
Max drawdown duration	XLB TRUM	65d66d	177dn/a	445dn/a	679dn/a

Trading data

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	XLB	TRUM
Last sale 10/30/2026 at 1:30 PM	$52.74	$25.78
Previous close 10/29/2026	$52.53	$25.77
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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TRUM

is actively managed and doesn’t replicate an index

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	XLB	TRUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XLB	TRUM
Last price	$52.74	$25.78
1D performance	+0.40%	+0.04%
AuM	$8.45 B	$0.26 M
E/R	0.08%	0.15%

Characteristics

	XLB	TRUM
Management strategy	Passive	Active
Provider	State Street Investment Management	VanEck
Benchmark	S&P Materials Select Sector Index	-
N° of holdings	25	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 1998	July 8, 2026
ESG	No	No

More XLB data on Trackinsight

More TRUM data on Trackinsight

Exposure

Countries

XLB

USA

78.6%

United Kingdom

14.56%

Other

6.84%

TRUM

USA

75.16%

United Kingdom

20.94%

Other

3.91%

Sectors

XLB

Non-Energy Materi.

99.74%

Other

0.26%

TRUM

Non-Energy Materi.

99.87%

Other

0.13%

Diversification

XLB

Total weight of top 15 holdings out of 15

75.5%

TRUM

Total weight of top 15 holdings out of 15

88.17%

Top 15 holdings

Data as of September 30, 2026

XLB

Linde Plc

12.26%

Newmont Corp.

6.81%

Freeport-McMoRan, Inc.

5.63%

Ecolab, Inc.

4.76%

The Sherwin-Williams Co.

4.76%

Vulcan Materials Co.

4.62%

Martin Marietta Materials, Inc.

4.46%

Air Products & Chemicals, Inc.

4.42%

CRH Plc

4.37%

Steel Dynamics, Inc.

4.34%

Corteva, Inc.

4.32%

Nucor Corp.

4.28%

PPG Industries, Inc.

3.59%

Smurfit WestRock Plc

3.58%

International Flavors & Fragrances, Inc.

3.30%

TRUM

Linde Plc

17.79%

US81369Y1001

14.76%

Newmont Corp.

9.83%

Freeport-McMoRan, Inc.

8.13%

The Sherwin-Williams Co.

5.86%

Ecolab, Inc.

5.43%

Air Products & Chemicals, Inc.

4.81%

CRH Plc

4.26%

Nucor Corp.

4.14%

Corteva, Inc.

3.97%

Vulcan Materials Co.

2.12%

Steel Dynamics, Inc.

2.01%

Martin Marietta Materials, Inc.

1.98%

PPG Industries, Inc.

1.55%

Smurfit WestRock Plc

1.53%

Frequently asked questions about XLB and TRUM

XLBvsTRUMETF Comparison

State Street Materials Select Sector SPDR ETF

VanEck Materials TruSector ETF

XLB vs TRUM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XLB or TRUM?

As of October 30, 2026, XLB holds $8.45 B in assets under management (AUM), while TRUM manages $0.26 M.

What sectors do the XLB and TRUM ETFs invest in?

XLB leans toward sectors like Non-Energy Materials. Meanwhile, TRUM focuses on Non-Energy Materials.

What are the top holdings of the XLB ETF and TRUM ETF?

XLB top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. TRUM holds in its top three: Linde Plc, US81369Y1001 and Newmont Corp..

Which ETF is more diversified: XLB or TRUM?

XLB holds 25 securities with 75.5% of its assets in the top 15. TRUM has 25 securities and a top 15 weight of 88.17%.

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