XME vs. SETM ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Sprott Energy Transition Materials ETF (SETM)
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

$60.10

Average Daily Volume

3,020,581

Number of Holdings *

30

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

Sprott Energy Transition Materials ETF

SETM Description The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.53

Average Daily Volume

6,614

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XME SETM
30 Days -1.22% 5.17%
60 Days 4.95% 10.70%
90 Days 5.02% 12.34%
12 Months 25.94% 14.78%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in SETM Overlap
FCX B 5.32% 5.61% 5.32%
MP C 4.59% 4.02% 4.02%
UEC A 4.67% 3.97% 3.97%
XME Overweight 27 Positions Relative to SETM
Symbol Grade Weight
AA B 5.33%
NEM A 4.91%
CRS A 4.89%
RGLD B 4.72%
STLD D 4.51%
CMC B 4.44%
RS D 4.33%
ATI A 4.28%
HL B 4.25%
NUE D 4.15%
CEIX F 4.03%
CLF F 3.9%
BTU F 3.81%
AMR D 3.78%
ARCH D 3.75%
CDE A 3.62%
X F 3.53%
CENX B 2.99%
MTRN F 1.28%
KALU A 1.1%
CMP F 1.05%
RYI F 0.98%
SXC D 0.88%
WS D 0.8%
ZEUS D 0.77%
RDUS F 0.45%
HAYN B 0.44%
XME Underweight 2 Positions Relative to SETM
Symbol Grade Weight
ALB D -4.83%
SQM D -4.37%
Compare ETFs