XLB

ETFIndex

The Materials Select Sector SPDR Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.08%

Annual Cost per $10K

$8.00

30-Year Fee Drag per $10K

$1,689

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

-0.18%

Asset Allocation

US Equity

75%

Intl Equity

24%

Fee Comparison

XLB

0.08%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

92% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+31.01%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

XLB at 0.08%$372,168

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$8,445

Cost vs index fund−$5,257

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.18%	+9.42%	+9.83%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
SMH	VanEck Semiconductor ETF	0.35%	+39.08%	+53.44%	+31.66%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
IOO	iShares Global 100 ETF	0.40%	+24.84%	+25.26%	+18.96%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
IXN	iShares Global Tech ETF	0.39%	+30.64%	+32.83%	+20.92%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+9.43%	+9.60%	+13.26%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	+16.15%	+19.01%	+13.51%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
REET	iShares Global REIT ETF	0.14%	+2.58%	+7.78%	+7.55%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+27.61%	+26.11%	+23.22%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
FMAT	Fidelity MSCI Materials Index ETF	0.08%	-3.68%	+8.11%	+9.65%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
GMHZX	MyDestination 2035 Fund	0.75%	+14.11%	+14.74%	+9.33%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.00%	+8.40%	+13.01%	+16.36%
NSRKX	World Selection Index Fund	0.29%	+19.24%	+21.51%	+15.32%
IYM	iShares U.S. Basic Materials ETF	0.38%	-0.58%	+8.14%	+9.82%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
MITJX	Massachusetts Investors Trust	0.38%	+14.22%	+17.54%	+14.57%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+9.98%	+13.79%	+15.63%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
KBWP	Invesco KBW Property & Casualty Insurance ETF	0.35%	+7.08%	+18.71%	+17.59%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.65%	+15.10%	+16.56%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+10.31%	+14.88%	+14.45%
HNSGX	Harbor Small Cap Growth Fund	0.80%	+12.42%	+13.55%	+8.46%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
LMCHX	LORD ABBETT MID CAP STOCK FUND INC	0.67%	+5.03%	+12.67%	+14.35%
LAVVX	Lord Abbett Fundamental Equity Fund	0.63%	+13.96%	+16.05%	+16.24%
SLADX	Selected American Shares	0.66%	+21.95%	+26.02%	+16.33%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
JAWGX	Janus Henderson Global Research Portfolio$1M min	0.72%	+21.17%	+29.58%	+14.05%
TOK	iShares MSCI Kokusai ETF	0.25%	+21.91%	+22.11%	+16.31%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+27.28%	+30.87%	+17.96%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
GMWZX	MyDestination 2025 Fund	0.75%	+11.58%	+11.82%	+6.82%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
RWO	SPDR(R) Dow Jones Global Real Estate ETF	0.50%	+3.03%	+7.85%	+7.04%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+26.01%	+29.81%	+17.82%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+11.20%	+12.02%	+9.81%
SWEGX	Schwab MarketTrack All Equity Portfolio	0.50%	+19.78%	+19.07%	+15.08%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
JETS	U.S. Global Jets ETF	0.60%	+16.84%	+14.54%	+9.66%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
GGIZX	Balanced Allocation Fund	0.98%	+11.28%	+11.70%	+5.94%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+24.22%	+29.50%	+14.91%
IFPUX	Independent Franchise Partners US Equity Fund	0.66%	+30.60%	+24.29%	+18.32%
VLCGX	Large Capital Growth Fund	0.66%	+8.36%	+14.63%	+11.34%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
FIFRX	Franklin Growth Fund	0.46%	+13.95%	+19.62%	+12.70%
FSLEX	Fidelity Environment and Alternative Energy Fund	0.69%	+17.61%	+17.10%	+14.43%
PDGAX	PIMCO REALPATH Blend 2035 Fund	0.39%	+13.91%	+14.63%	+9.12%

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