XME

Fund Description
The SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible before expenses the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR).
Fund Profile
Fund Name SPDR S&P Metals & Mining ETF
Fund Exchange Ticker XME
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7550
Net Expense Ratio 0.35 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Metals and Mining Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 480.69 Million (USD)
1 Month Total Return -2.05 %
Year To Date Return 14.26 %
1 Year Total Return -17.09 %
3 Year Annualized Total Return 15.83 %
NAV 29.764
Share Outstanding 16,150,200
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WARRIOR MET COAL INC HCC EQUI 0.0469545200
ALCOA CORP AA EQUI 0.0463776700
FREEPORT-MCMORAN INC FCX EQUI 0.0455790900
COMPASS MINERALS INTERNATION CMP EQUI 0.0453048800
PEABODY ENERGY CORP BTU EQUI 0.0452563300
UNITED STATES STEEL CORP X EQUI 0.0451070900
ARCH COAL INC - A ARCH EQUI 0.0449859200
AK STEEL HOLDING CORP AKS EQUI 0.0449570800
RELIANCE STEEL & ALUMINUM RS EQUI 0.0448156700
COMMERCIAL METALS CO CMC EQUI 0.0447924900