SPDR S&P Metals & Mining ETFSPDR S&P Metals & Mining ETFSPDR S&P Metals & Mining ETF

SPDR S&P Metals & Mining ETF

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Key stats

Assets under management (AUM)
‪2.04 B‬USD
Fund flows (1Y)
‪−297.20 M‬USD
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
0.9%

About SPDR S&P Metals & Mining ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jun 19, 2006
Index tracked
S&P Metals and Mining Select Industry
Management style
Passive
XME tracks an index that provides exposure across the broad market-cap spectrum of metals and mining segment in the United States, as classified by the GICS sector classification scheme. The metals and mining segment is composed of aluminum, coal and consumable fuels, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel. The fund is equal-weighted, adjusted to constituent weights that ensures concentration and liquidity requirements. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks99.91%
Non-Energy Minerals78.41%
Energy Minerals18.52%
Electronic Technology1.25%
Process Industries0.99%
Producer Manufacturing0.75%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows