SPDR S&P Metals and Mining ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$195M OVER THIS RANGE
Money is leaving — −$195M in net outflows over the past month, about 4.7% of the fund's asset base, while the price has returned +2.1% so far this year. At 0.35% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEMNEWMONT | 4.23% | $115.56 | +0.8% | ||
| 2 | HLHECLA MINING | 4.61% | $17.20 | +1.2% | ||
| 3 | RGLDROYAL GOLD | 4.25% | $234.64 | +1.0% | ||
| 4 | FCXFREEPORT-MCMORAN | 4.25% | $72.04 | +4.0% | ||
| 5 | CDECOEUR MINING | 4.45% | $17.66 | +0.6% | ||
| 6 | MTRNMATERION | 4.21% | $312.16 | +9.5% | ||
| 7 | RSRELIANCE STEEL & ALUMINUM | 3.98% | $400.31 | +1.8% | ||
| 8 | UECURANIUM ENERGY | 4.75% | $9.30 | -0.6% | ||
| 9 | CNRCore Natural | 3.68% | $88.96 | +1.6% | ||
| 10 | NUENUCOR | 3.73% | $240.39 | +1.9% | ||
| 11 | HCCWARRIOR MET COAL | 3.58% | $89.35 | +0.3% | ||
| 12 | CLFCLEVELAND-CLIFFS | 3.18% | $11.32 | -1.3% | ||
| 13 | LEUCENTRUS ENERGY | 4.59% | $139.27 | +0.1% | ||
| 14 | MPMP MATERIALS | 4.40% | $46.97 | +1.9% | ||
| 15 | STLDSTEEL DYNAMICS | 3.59% | $231.99 | +2.6% |
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Sign in to see all 32| 1 week | -2.4% |
| 1 month | -11.5% |
| 3 months | +0.6% |
| 6 months | -2.1% |
| YTD | +2.1% |
| 1 year | +9.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$42M |
| 1 month | −$195M |
| 3 months | −$91M |
| YTD | +$903M |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 44%. Spread across 41+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $11M | $7M |
| NEM NEWMONT | $5M | $3M |
| LEU CENTRUS ENERGY | $3M | $4M |
| MP MP MATERIALS | $2M | $2M |
| CDE COEUR MINING | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XME on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 10× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 4× the assets · +$412M in over the month | Head-to-head |