SPDR S&P Metals and Mining ETF (XME)
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
$1.64B
Jun 19, 2006
6.08
$9.63
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
75.74%
Industrial Select Sector SPDR Fund
XLI
13.82%
Energy Select Sector SPDR Fund
XLE
10.44%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (33)
Carpenter Technology Corporation
CRS
6.538%
Newmont Corporation
NEM
6.279%
Royal Gold, Inc.
RGLD
5.62%
ATI Inc.
ATI
5.516%
Reliance Steel & Aluminum Co.
RS
5.004%
Hecla Mining Company
HL
4.955%
Steel Dynamics, Inc.
STLD
4.674%
Nucor Corporation
NUE
4.579%
United States Steel Corporation
X
4.422%
Commercial Metals Company
CMC
4.4%
Freeport-McMoRan Inc.
FCX
4.194%
Cleveland-Cliffs Inc.
CLF
3.908%
Alcoa Corporation
AA
3.804%
Warrior Met Coal, Inc.
HCC
3.63%
CONSOL Energy Inc.
CEIX
3.534%
Alpha Metallurgical Resources, Inc.
AMR
3.352%
Arch Resources, Inc.
ARCH
3.342%
Peabody Energy Corporation
BTU
3.321%
MP Materials Corp.
MP
3.035%
Coeur Mining, Inc.
CDE
2.95%
Uranium Energy Corp.
UEC
2.809%
Materion Corporation
MTRN
1.165%
Haynes International, Inc.
HAYN
1.065%
Century Aluminum Company
CENX
1.039%
Kaiser Aluminum Corporation
KALU
1.021%
Centrus Energy Corp.
LEU
0.781%
Ryerson Holding Corporation
RYI
0.707%
SunCoke Energy, Inc.
SXC
0.603%
Ramaco Resources, Inc.
METC
0.536%
Compass Minerals International, Inc.
CMP
0.433%
Radius Health, Inc.
RDUS
0.43%
Gatos Silver, Inc.
GATO
0.429%
Olympic Steel, Inc.
ZEUS
0.383%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
75.74%
Industrial Select Sector SPDR Fund
XLI
13.82%
Energy Select Sector SPDR Fund
XLE
10.44%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (33)
Carpenter Technology Corporation
CRS
6.538%
Newmont Corporation
NEM
6.279%
Royal Gold, Inc.
RGLD
5.62%
ATI Inc.
ATI
5.516%
Reliance Steel & Aluminum Co.
RS
5.004%
Hecla Mining Company
HL
4.955%
Steel Dynamics, Inc.
STLD
4.674%
Nucor Corporation
NUE
4.579%
United States Steel Corporation
X
4.422%
Commercial Metals Company
CMC
4.4%
Freeport-McMoRan Inc.
FCX
4.194%
Cleveland-Cliffs Inc.
CLF
3.908%
Alcoa Corporation
AA
3.804%
Warrior Met Coal, Inc.
HCC
3.63%
CONSOL Energy Inc.
CEIX
3.534%
Alpha Metallurgical Resources, Inc.
AMR
3.352%
Arch Resources, Inc.
ARCH
3.342%
Peabody Energy Corporation
BTU
3.321%
MP Materials Corp.
MP
3.035%
Coeur Mining, Inc.
CDE
2.95%
Uranium Energy Corp.
UEC
2.809%
Materion Corporation
MTRN
1.165%
Haynes International, Inc.
HAYN
1.065%
Century Aluminum Company
CENX
1.039%
Kaiser Aluminum Corporation
KALU
1.021%
Centrus Energy Corp.
LEU
0.781%
Ryerson Holding Corporation
RYI
0.707%
SunCoke Energy, Inc.
SXC
0.603%
Ramaco Resources, Inc.
METC
0.536%
Compass Minerals International, Inc.
CMP
0.433%
Radius Health, Inc.
RDUS
0.43%
Gatos Silver, Inc.
GATO
0.429%
Olympic Steel, Inc.
ZEUS
0.383%