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XME
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® S&P Metals and Mining ETF (XME) Ownership - Who owns SPDR® S&P Metals and Mining ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
1582472300.00
Fund Existence
almost 19 years
Turnover
43.00
Capitalization
N/A
Yield
0.64
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.52
Fundamentals
XME
Net Assets
1.58B
Yield
0.64
Fund Existence
almost 19 years
Total Expense Ratio
0.35
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
993M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.58B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.61%
Gain YTD
-1.221
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com