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 26 January 2022
Asset Under Management 1912.90 Million (USD)
1 Month Total Return -8.11 %
Year To Date Return -6.95 %
1 Year Total Return 29.62 %
3 Year Annualized Total Return 14.59 %
NAV 41.6753
Share Outstanding 45,900,200
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ALCOA CORP AA EQUI 0.0551215900
PEABODY ENERGY CORP BTU EQUI 0.0546733700
ARCH RESOURCES INC ARCH EQUI 0.0537597800
NEWMONT CORP NEM EQUI 0.0501232400
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0480469700
ROYAL GOLD INC RGLD EQUI 0.0472099400
COMMERCIAL METALS CO CMC EQUI 0.0450417700
FREEPORT-MCMORAN INC FCX EQUI 0.0448187800
RELIANCE STEEL & ALUMINUM RS EQUI 0.0441319500
HECLA MINING CO HL EQUI 0.0428790600