XME vs. IYM ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares U.S. Basic Materials ETF (IYM)
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

$68.18

Average Daily Volume

1,657,331

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IYM

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.04

Average Daily Volume

12,335

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XME IYM
30 Days 3.51% -3.76%
60 Days 13.12% 0.80%
90 Days 14.21% 1.43%
12 Months 29.43% 14.73%
10 Overlapping Holdings
Symbol Grade Weight in XME Weight in IYM Overlap
AA A 5.41% 1.71% 1.71%
CLF F 4.11% 0.91% 0.91%
FCX F 4.33% 7.45% 4.33%
MP C 2.69% 0.4% 0.4%
NEM D 3.23% 3.53% 3.23%
NUE C 4.35% 3.6% 3.6%
RGLD C 3.84% 1.52% 1.52%
RS B 4.76% 2.93% 2.93%
STLD B 5.22% 3.39% 3.39%
X B 4.31% 1.34% 1.34%
XME Overweight 26 Positions Relative to IYM
Symbol Grade Weight
CRS B 5.16%
HCC B 4.9%
CMC B 4.89%
BTU B 4.58%
CEIX A 4.45%
ARCH B 3.99%
UEC B 3.93%
ATI C 3.88%
AMR C 3.71%
HL D 3.51%
CDE C 2.66%
CENX B 1.46%
LEU C 1.44%
KALU C 1.25%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
WS B 0.75%
MTUS C 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX D 0.44%
RDUS B 0.4%
ZEUS C 0.4%
XME Underweight 25 Positions Relative to IYM
Symbol Grade Weight
LIN C -21.46%
APD A -8.43%
ECL D -7.43%
FAST B -4.33%
IP A -3.26%
IFF D -2.7%
LYB F -2.68%
CF A -2.59%
AVY F -2.54%
ALB B -1.98%
EMN C -1.95%
RBC A -1.47%
MOS F -1.39%
CE F -1.33%
FMC D -1.14%
ESI B -1.05%
HXL F -0.81%
OLN F -0.81%
TKR D -0.8%
WLK D -0.7%
ASH F -0.65%
NEU D -0.61%
HUN F -0.52%
SMG C -0.52%
CC C -0.48%
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