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 14 June 2019
Asset Under Management 421.65 Million (USD)
1 Month Total Return -4.16 %
Year To Date Return 0.90 %
1 Year Total Return -29.31 %
3 Year Annualized Total Return 5.37 %
NAV 26.2705
Share Outstanding 16,050,200
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMPASS MINERALS INTERNATION CMP EQUI 0.0552760500
ROYAL GOLD INC RGLD EQUI 0.0519922800
NEWMONT GOLDCORP CORP NEM EQUI 0.0517791300
RELIANCE STEEL & ALUMINUM RS EQUI 0.0510043000
CLEVELAND-CLIFFS INC CLF EQUI 0.0493765200
WARRIOR MET COAL INC HCC EQUI 0.0491597000
ARCH COAL INC - A ARCH EQUI 0.0488227700
COMMERCIAL METALS CO CMC EQUI 0.0477112500
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0464658900
NUCOR CORP NUE EQUI 0.0443193100