XME vs. SLX ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Market Vectors Steel Index ETF Fund (SLX)
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

$40.46

Average Daily Volume

4,895,734

Number of Holdings *

25

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.09

Average Daily Volume

92,703

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
XME SLX
30 Days -1.37% 6.12%
60 Days 13.68% 20.01%
90 Days 10.79% 13.75%
12 Months 115.79% 144.50%
12 Overlapping Holdings
Grade Symbol Weight in XME Weight in SLX Overlap
B ATI 4.63% 1.6% 1.6%
B CLF 4.78% 4.59% 4.59%
C CMC 4.79% 2.07% 2.07%
B CRS 3.92% 1.14% 1.14%
D HCC 3.84% 0.5% 0.5%
C NUE 5.29% 6.06% 5.29%
B RS 4.68% 4.38% 4.38%
C SCHN 2.35% 0.6% 0.6%
C STLD 4.78% 4.55% 4.55%
B SXC 1.37% 0.31% 0.31%
C WOR 4.23% 1.97% 1.97%
C X 4.35% 3.45% 3.45%
XME Overweight 13 Positions Relative to SLX
Grade Symbol Weight
C NEM 4.85%
B CDE 4.77%
C RGLD 4.69%
B AA 4.62%
D HL 4.51%
B FCX 4.25%
C CMP 4.15%
C ARCH 4.14%
B ARNC 4.06%
B CENX 3.1%
C KALU 3.07%
C UEC 3.0%
D MTRN 1.61%
XME Underweight 13 Positions Relative to SLX
Grade Symbol Weight
A VALE -15.69%
D RIO -14.89%
B MT -7.65%
A PKX -6.55%
A SID -4.72%
C VEDL -4.59%
C TX -4.55%
B TS -4.26%
A GGB -3.57%
D ROCK -1.6%
C RYI -0.34%
C TMST -0.29%
D ZKIN -0.09%
Compare ETFs