XME vs. SRET ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Global X SuperDividend REIT ETF (SRET)
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

$61.19

Average Daily Volume

2,804,223

Number of Holdings *

30

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

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

26,776

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XME SRET
30 Days 8.08% -3.48%
60 Days 7.80% -3.74%
90 Days 8.28% -7.35%
12 Months 17.70% -4.56%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in SRET Overlap
XME Overweight 30 Positions Relative to SRET
Symbol Grade Weight
FCX A 5.36%
AA A 5.11%
UEC B 4.86%
NEM A 4.85%
MP B 4.78%
STLD A 4.62%
RGLD A 4.58%
CRS A 4.57%
NUE A 4.47%
CLF B 4.44%
CMC A 4.4%
RS B 4.35%
ATI A 4.33%
HL A 4.28%
CEIX B 3.81%
X D 3.75%
AMR C 3.68%
BTU C 3.64%
ARCH C 3.61%
CDE A 3.58%
CENX A 2.72%
MTRN D 1.29%
CMP F 1.1%
KALU A 1.06%
RYI D 0.99%
SXC C 0.85%
WS A 0.82%
ZEUS B 0.74%
RDUS D 0.44%
HAYN A 0.42%
XME Underweight 17 Positions Relative to SRET
Symbol Grade Weight
NHI A -4.1%
OHI D -3.85%
SBRA C -3.78%
LTC B -3.71%
ARI B -3.55%
STWD D -3.51%
GTY D -3.5%
DX D -3.48%
LADR D -3.48%
RC D -3.39%
KREF D -3.37%
EFC D -3.35%
GLPI F -3.34%
BRSP D -3.32%
EPR D -3.32%
BNL D -3.25%
WPC D -3.14%
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