XMEState Street SPDR S&P Metals & Mining ETF

Grow my money20y track recordRanked #186 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from metals and mining.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$5.3B

#432 of 5,562 · large

Return (1Y)Goal

+79.5%

Track Record

20 years

#326 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,872+78.7%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 52.3% of fundmoderately concentrated

State Street Global Advisors

6.8%

Alcoa Corp

5.5%

Coeur Mining Inc

5.2%

Hecla Mining Co

5.2%

Warrior Met Coal Inc

5.1%

Freeport-McMoRan Inc

5.1%

Royal Gold Inc

4.9%

Newmont Corp

4.9%

Core Natural Resources Inc

4.9%

Cleveland-Cliffs Inc

4.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

79.0%

Energy

14.8%

Industrials

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

36.1%High

Year-on-year price swings

Max drawdown

-61.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from metals and mining.
Strategy: Invests primarily in a subset of securities in the S&P Metals & Mining Select Industry Index to match its risk and return characteristics. Under normal conditions, invests at least 80% of assets in securities comprising the Index.
Inception date: June 19, 2006
Fund family: State Street Investment Management