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XME ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Metals & Mining ETF
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: 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 ).
Prospectus
Top 10 Holdings
COEUR MINING INC CDE 6.1478%
ALCOA CORP AA 5.7750%
ROYAL GOLD INC RGLD 5.6559%
FREEPORT MCMORAN INC FCX 5.6486%
HECLA MINING CO HL 5.3838%
NEWMONT CORP NEM 5.2961%
URANIUM ENERGY CORP UEC 4.7126%
CORE NATURAL RESOURCES INC CNR 4.5864%
STEEL DYNAMICS INC STLD 4.4739%
PEABODY ENERGY CORP BTU 4.4652%
Top 10 Holdings Weight: 52.1%
Number of Holdings: 37
Shares Outstanding: 38,050,230
Total Net Assets: 4,342,292,000
NAV: 114.15
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Materials
Industry: Metals & Mining
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes