XME vs. ILF ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares Latin America 40 ETF (ILF)
XME
SPDR S&P Metals & Mining ETF
XME Description
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 replication 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.
Grade (RS Rating)
Last Trade
$59.00
Average Daily Volume
2,882,877
30
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
1,096,825
14
Performance
| Period | XME | ILF |
|---|---|---|
| 30 Days | 2.00% | -2.78% |
| 60 Days | 5.86% | -3.02% |
| 90 Days | 4.79% | -2.25% |
| 12 Months | 21.86% | 19.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in ILF | Overlap |
|---|
XME Overweight 30 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | A | 5.33% | |
| FCX | B | 5.32% | |
| NEM | A | 4.91% | |
| CRS | A | 4.89% | |
| RGLD | B | 4.72% | |
| UEC | B | 4.67% | |
| MP | C | 4.59% | |
| STLD | B | 4.51% | |
| CMC | B | 4.44% | |
| RS | D | 4.33% | |
| ATI | B | 4.28% | |
| HL | B | 4.25% | |
| NUE | D | 4.15% | |
| CEIX | D | 4.03% | |
| CLF | D | 3.9% | |
| BTU | D | 3.81% | |
| AMR | D | 3.78% | |
| ARCH | D | 3.75% | |
| CDE | A | 3.62% | |
| X | F | 3.53% | |
| CENX | B | 2.99% | |
| MTRN | D | 1.28% | |
| KALU | B | 1.1% | |
| CMP | F | 1.05% | |
| RYI | F | 0.98% | |
| SXC | D | 0.88% | |
| WS | B | 0.8% | |
| ZEUS | B | 0.77% | |
| RDUS | D | 0.45% | |
| HAYN | A | 0.44% |
XME: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
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