Portfolio Composition: XME

SPDR S&P METALS AND MINING

19.30down-0.33 (-1.68%)

 as of 4:00:00pm ET 09/04/2015

ETP's Prospectus Stated Objectives

The investment 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. 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Basic Materials
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/03/2015

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 32 (Long: 31 | Short: 0)
Holdings
 Top 10 48.91%
 Other 51.09%

Top 10

CMP Compass Minerals International Inc 5.38%
RS Reliance Steel and Aluminum Co 5.19%
STLD Steel Dynamics Inc 5.11%
NUE Nucor Corp 5.11%
KALU Kaiser Aluminum Corp 5.03%
BTU Peabody Energy Corp 4.96%
CRS Carpenter Technology Corp 4.84%
AA Alcoa Inc 4.59%
CMC Commercial Metals Co 4.47%
RGLD Royal Gold Inc 4.23%
View all Basket Holdings by Weight
Sector Exposure
Materials 88.30%
Energy 11.67%
Metals & Mining 88.30%
Oil, Gas & Consumable Fuels 11.67%
Regional Exposure
North America 100.00%
Country Exposure
United States 100.00%
Market Capitalization
Small 78.22%
Mid 21.75%
Other 0.04%

StyleMap®

as of 09/05/2015   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 100.00%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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