Morningstar

SPDR® S&P Metals and Mining ETF XME

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XME

Will XME outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XME’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XME management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XME’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin SPDR ® S&P Metals and Mining ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XME

More XME Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alcoa Corp

5.18 93.4 Mil
Basic Materials

Freeport-McMoRan Inc

5.15 92.8 Mil
Basic Materials

Steel Dynamics Inc

4.99 89.9 Mil
Basic Materials

Carpenter Technology Corp

4.78 86.1 Mil
Industrials

Cleveland-Cliffs Inc

4.75 85.5 Mil
Basic Materials

Warrior Met Coal Inc

4.73 85.2 Mil
Basic Materials

Nucor Corp

4.65 83.8 Mil
Basic Materials

ATI Inc

4.57 82.3 Mil
Industrials

Peabody Energy Corp

4.55 81.9 Mil
Energy

Commercial Metals Co

4.48 80.8 Mil
Basic Materials

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