| Fund Name: |
SPDR S&P Metals & Mining ETF |
| Issuer: |
State Street (SPDR) |
| Total Net Assets: |
$2,851,780,465 |
| Inception: |
06/19/2006 |
| Related Index: |
The SPDR S&P Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the Index ). The S&P Metals & Mining Select Industry Index (the Index ) represents the metals and mining segment of the S&PTotal Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The metals & mining segment of the S&P TMI comprises the following sub-industries: Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ). |
| ETF Category: |
Metals |
| Expense Ratio: |
0.35% |
 |
| Net Asset Value: |
$100.80 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XME.NV |
| Number of Holdings: |
34 |
| Annualized Yield: |
0.33% |
| Annualized Distribution: |
0.33 |
| XME Dividend History » |
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