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 |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |