XME

SPDR S&P Metals & Mining ETF
*Unless otherwise stated, data provided by FactSet.

XME Fund Description

XME tracks an equal-weighted index of US metals and mining companies.

XME Factset Analytics Insight

XME tracks an index that provides exposure across the broad market-cap spectrum of metals and mining segment in the United States, as classified by the GICS sector classification scheme. The metals and mining segment is composed of aluminum, coal and consumable fuels, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel. The fund is equal-weighted, adjusted to constituent weights that ensures concentration and liquidity requirements. The index is rebalanced quarterly.

XME MSCI ESG Analytics Insight

SPDR S&P Metals & Mining ETF has an MSCI ESG Fund Rating of A based on a score of 6.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Metals & Mining ETF ranks in the 52nd percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XME MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XME -3.08% -0.80% 30.07% 72.63% 11.50% 13.23% 0.12%
XME (NAV) -0.69% 5.83% 34.68% 78.99% 12.71% 14.67% 0.22%
S&P Metals and Mining Select Industry -0.67% 5.93% 35.13% 79.84% 13.08% 15.02% 0.24%
Thomson Reuters US Metal & Mining -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XME Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$1.92B
$189.87M
0.02%
N/A

XME Portfolio Data

$10.15B
-93.65
2.33
0.71%
N/A
29

XME Index Data

S&P Metals and Mining Select Industry
Equal
Market Cap
Thomson Reuters US Metal & Mining

XME Portfolio Management

0.35%
-0.85%
-0.21%
-1.39%

XME Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XME Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XME Factset Analytics Block Liquidity

As of 10/18/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XME. XME is rated a 5 out of 5.

XME Tradability

4,384,598
$189.87M
4,049,450
$173.12M
0.02%
$0.01
0.02%
0.18% / -0.18%
None
95.00%
50,000
80.99
0.01%
0.27%
253,921
$44.77
5

XME Sector/Industry Breakdown


XME
Segment Benchmark
38.80%
36.50%
16.85%
7.49%
11.59%
23.95%
9.45%
--
5.91%
27.97%
3.62%
--
3.30%
1.43%
2.43%
--
2.33%
--
0.66%
0.20%

XME Countries


XME
Segment Benchmark
100.00%
100.00%

XME Regions


XME
Segment Benchmark
100.00%
100.00%

XME Economic Development


XME
Segment Benchmark
100.00%
100.00%

XME Performance Statistics

0.87
1.10
1.07
1.04
0.75%
Thomson Reuters US Metal & Mining

XME MSCI ESG Ratings

6.39 / 10
32.86
52.35
1.91%
--
908.30

XME Benchmark Comparison Holdings

29
31
22
48.34%

XME Benchmark Comparison Summary


XME
Segment Benchmark
29
31
$10.15B
$31.30B
-93.65
16.91
2.33
2.61
0.84%
1.33%
High
High

XME Benchmark Comparison Market Cap Size


XME
Segment Benchmark
18.65%
67.55%
43.99%
26.81%
33.29%
4.84%
4.07%
0.80%

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