XME vs. XES ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$59.27

Average Daily Volume

2,932,677

Number of Holdings *

30

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

92,513

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period XME XES
30 Days -1.68% -4.91%
60 Days 3.50% 4.33%
90 Days 3.84% 8.72%
12 Months 22.64% 21.25%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in XES Overlap
XME Overweight 30 Positions Relative to XES
Symbol Grade Weight
AA B 5.33%
FCX A 5.32%
NEM A 4.91%
CRS A 4.89%
RGLD B 4.72%
UEC B 4.67%
MP B 4.59%
STLD D 4.51%
CMC C 4.44%
RS D 4.33%
ATI A 4.28%
HL B 4.25%
NUE D 4.15%
CEIX D 4.03%
CLF F 3.9%
BTU D 3.81%
AMR D 3.78%
ARCH D 3.75%
CDE B 3.62%
X F 3.53%
CENX A 2.99%
MTRN D 1.28%
KALU A 1.1%
CMP F 1.05%
RYI F 0.98%
SXC C 0.88%
WS F 0.8%
ZEUS D 0.77%
RDUS F 0.45%
HAYN A 0.44%
XME Underweight 32 Positions Relative to XES
Symbol Grade Weight
FTI A -4.58%
CHX B -4.58%
TDW B -4.37%
HAL D -4.28%
WHD B -4.24%
RIG D -4.24%
BKR B -4.22%
HP B -4.21%
NOV D -4.2%
WFRD A -4.11%
LBRT A -4.11%
AROC B -4.09%
VAL D -4.07%
SLB D -4.05%
PTEN F -3.79%
HLX B -3.65%
NBR F -3.39%
DO D -2.98%
OII B -2.97%
XPRO D -2.55%
PUMP B -2.54%
RES F -2.19%
AESI B -2.13%
SLCA A -1.66%
CLB D -1.35%
WTTR A -1.13%
TTI D -1.07%
NR B -0.95%
OIS F -0.75%
BOOM F -0.7%
DRQ F -0.7%
VTOL D -0.49%
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