Symbols

XME

State Street SPDR S&P Metals & Mining ETF·NYSE

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Key Stats

Assets Under Management

3.41BUSD

Fund Flows (1Y)

552.07MUSD

Dividend Yield

0.28%

Discount/Premium to NAV

0.01%

Shares Outstanding

33.20M

Expense Ratio

0.35%

About State Street SPDR S&P Metals & Mining ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-metals-mining-etf-xme

Inception Date

Jun 19, 2006

Structure

Open-Ended Fund

Index Tracked

S&P Metals & Mining Select Industry Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

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.