XMEState Street SPDR S&P Metals & Mining ETF

Grow my money20y track recordRanked #199 of 3,055 in this goal

Tracks the total return performance of the S&P Metals & Mining Select Industry Index.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$4.9B

#465 of 6,040 · large

Return (1Y)

+26.6%

Track Record

20 years

#325 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,521+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

S&P Metals & Mining Select Industry Index

Holdings

By weight

Concentration

Top 10 holdings = 46.9% of fundmoderately concentrated

State Street Global Advisors

5.7%

Warrior Met Coal Inc

5.0%

Core Natural Resources Inc

5.0%

Alcoa Corp

4.6%

Reliance Inc

4.5%

Nucor Corp

4.5%

Steel Dynamics Inc

4.5%

Freeport-McMoRan Inc

4.4%

Peabody Energy Corp

4.4%

Uranium Energy Corp

4.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

77.1%

Energy

18.0%

Industrials

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

38.3%High

Year-on-year price swings

Max drawdown

-61.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the S&P Metals & Mining Select Industry Index.
Strategy: Invests primarily in U.S. metals and mining companies, seeking to track the S&P Metals & Mining Select Industry Index through a sampling strategy. The Fund may hold a subset of securities in the Index and may also invest in cash and cash equivalents for management purposes.
Inception date: June 19, 2006
Fund family: State Street Investment Management