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ETF profile for State Street SPDR S&P Metals & Mining ETF (XME) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XME ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Metals & Mining ETF
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: State Street SPDR S&P Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the metals and mining segment of the S&P Total 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
RELIANCE INC RS 5.7345%
CLEVELAND CLIFFS INC CLF 5.5976%
STEEL DYNAMICS INC STLD 5.5716%
NUCOR CORP NUE 5.5003%
COMMERCIAL METALS CO CMC 5.2785%
FREEPORT MCMORAN INC FCX 5.1191%
NEWMONT CORP NEM 5.0108%
ROYAL GOLD INC RGLD 4.9431%
MATERION CORP MTRN 4.8542%
ALCOA CORP AA 4.4379%
Top 10 Holdings Weight: 52.0%
Number of Holdings: 40
Shares Outstanding: 37,900,230
Total Net Assets: 3,840,809,216
NAV: 101.31
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:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes