XME vs. SIL ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Global X Silver Miners ETF (SIL)
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

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

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

Global X Silver Miners ETF

SIL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.05

Average Daily Volume

885,170

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XME SIL
30 Days 6.12% -10.72%
60 Days 13.12% 2.59%
90 Days 15.00% 6.63%
12 Months 30.32% 40.49%
4 Overlapping Holdings
Symbol Grade Weight in XME Weight in SIL Overlap
CDE D 2.66% 4.46% 2.66%
GATO D 0.5% 1.38% 0.5%
HL D 3.51% 4.14% 3.51%
MUX F 0.44% 0.68% 0.44%
XME Overweight 32 Positions Relative to SIL
Symbol Grade Weight
AA B 5.41%
STLD B 5.22%
CRS A 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX D 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI D 3.88%
RGLD C 3.84%
AMR C 3.71%
NEM D 3.23%
MP B 2.69%
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 C 0.51%
METC C 0.48%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 3 Positions Relative to SIL
Symbol Grade Weight
BVN F -4.59%
NEWP D -0.24%
GORO F -0.01%
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