XME - SPDR S&P Metals & Mining ETF Holdings

XME Tracks This Index: S&P Metals & Mining Select Industry Index
Description: The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is an equal weighted market cap index.

Data as of 2012-05-03

XME Top Ten Holdings

  1. Commercial Metals Company (CMC): 3.24%
  2. Carpenter Technology Corporation (CRS): 3.19%
  3. Walter Energy Inc (WLT): 3.14%
  4. SunCoke Energy Inc (SXC): 3.14%
  5. Titanium Metals Corporation (TIE): 3.14%
  6. Compass Minerals International, Inc. (CMP): 3.13%
  7. United States Steel Corporation (X): 3.11%
  8. Allegheny Technologies Inc (ATI): 3.07%
  9. Reliance Steel and Aluminum (RS): 3.06%
  10. AK Steel Holding Corporation (AKS): 2.99%
% Assets In Top 10: 31.21%
Total Holdings: 42

XME Asset Allocation

Asset Percentage
U.S. Stocks 99.80%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.20%
Other 0.00%

XME Sector Breakdown

Sector Percentage
Basic Materials 90.61%
Industrials 9.19%
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

XME Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 8.12%
Medium 37.95%
Small 42.30%
Micro 11.43%

XME Region Breakdown

Region Percentage
U.S. 99.80%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.80%
Emerging 0.00%

XME Country Breakdown

Country Percentage
United States 99.80%
Other 0.20%

Explore XME on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: