XME

Fund Description
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 ).
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 & Mining Select Industry 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 23 June 2022
Asset Under Management 2121.23 Million (USD)
1 Month Total Return -17.18 %
Year To Date Return -2.19 %
1 Year Total Return 2.17 %
3 Year Annualized Total Return 17.54 %
NAV 43.7817
Share Outstanding 48,450,200
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT CORP NEM EQUI 0.0460662300
ROYAL GOLD INC RGLD EQUI 0.0457648800
STEEL DYNAMICS INC STLD EQUI 0.0436031600
COMMERCIAL METALS CO CMC EQUI 0.0434340600
NUCOR CORP NUE EQUI 0.0432282300
ALCOA CORP AA EQUI 0.0430842600
RELIANCE STEEL & ALUMINUM RS EQUI 0.0428701700
MP MATERIALS CORP MP EQUI 0.0422851100
UNITED STATES STEEL CORP X EQUI 0.0420451100
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0413583400