A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

FMATvsSPDW

Fidelity MSCI Materials Index ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FMAT 107SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
FMATSPDW
Expense ratio0.084%0.030%
Assets$548M$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+4.6%+12.4%
Return, 1 year+6.8%+15.7%
Avg daily volume61K2.6M
Holdings1142480
ListedOct 24, 2013Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.