XME

Fund Description
The SPDR S&P Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the Index ). The S&P Metals & Mining Select Industry Index (the Index ) represents the metals and mining segment of the S&PTotal Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The metals & mining segment of the S&P TMI comprises the following sub-industries: Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).
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 & Mining Select Industry 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 18 October 2021
Asset Under Management 2020.01 Million (USD)
1 Month Total Return 7.07 %
Year To Date Return 36.11 %
1 Year Total Return 81.00 %
3 Year Annualized Total Return 12.70 %
NAV 45.2408
Share Outstanding 44,650,200
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALCOA CORP AA EQUI 0.0508909800
FREEPORT-MCMORAN INC FCX EQUI 0.0489911900
COMMERCIAL METALS CO CMC EQUI 0.0460748600
NEWMONT CORP NEM EQUI 0.0450157900
MP MATERIALS CORP MP EQUI 0.0448120600
RELIANCE STEEL & ALUMINUM RS EQUI 0.0446789000
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0433330600
CENTURY ALUMINUM COMPANY CENX EQUI 0.0430290600
STEEL DYNAMICS INC STLD EQUI 0.0423051300
HECLA MINING CO HL EQUI 0.0414897000