| Fund Name: |
State Street SPDR S&P Metals & Mining ETF |
| Issuer: |
State Street (SPDR) |
| Total Net Assets: |
$3,947,330,284 |
| Inception: |
06/19/2006 |
| Related Index: |
State Street SPDR S&P Metals & Mining ETF 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.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the metals and mining segment of the S&P Total 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: |
$99.86 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XME.NV |
| Number of Holdings: |
40 |
| Annualized Yield: |
0.29% |
| Annualized Distribution: |
0.29 |
| XME Dividend History » |
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