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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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Overview
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SSGG chart



Key stats


Assets under management (AUM)
‪2.04 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
—
Shares outstanding
‪24.03 M‬
Expense ratio
0.35%

About SPDR S&P Metals & Mining ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Index tracked
S&P Metals and Mining Select Industry
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78464A7550
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.

Broaden your horizons with more funds linked to SSGG via country, focus, and more.

Classification


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

SSGG analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings

SSGG news



Ideas



See all ideas 

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SSGG assets under management is ‪2.04 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SSGG invests in stocks. See more details in our Analysis section.
SSGG expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SSGG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SSGG pays dividends to its holders with the dividend yield of 0.38%.
SSGG shares are issued by State Street Corp.
SSGG follows the S&P Metals and Mining Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 19, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.