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 17 January 2019
Asset Under Management 505.20 Million (USD)
1 Month Total Return 6.52 %
Year To Date Return 9.93 %
1 Year Total Return -24.84 %
3 Year Annualized Total Return 34.96 %
NAV 28.7861
Share Outstanding 17,550,200
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FREEPORT-MCMORAN INC FCX EQUI 0.0487608700
CLEVELAND-CLIFFS INC CLF EQUI 0.0471350400
ROYAL GOLD INC RGLD EQUI 0.0465869700
PEABODY ENERGY CORP BTU EQUI 0.0463492500
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0456823300
CENTURY ALUMINUM COMPANY CENX EQUI 0.0452086000
AK STEEL HOLDING CORP AKS EQUI 0.0451943300
STEEL DYNAMICS INC STLD EQUI 0.0448923900
UNITED STATES STEEL CORP X EQUI 0.0446668400
RELIANCE STEEL & ALUMINUM RS EQUI 0.0445689300