ETF Objective

The Fund seeks to replicate the performance of an index derived from the metals and mining segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Metals & Mining Select Industry Index, which is comprised of 30 stocks.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +5.47%
  • 1 Month
  • -0.91%
  • 3 Months
  • +5.66%
  • 1 Yr Return
  • +77.38%
  • 5 Yr Return
  • +83.26%

Sector Breakdown

Basic Materials 86.98%
Non Classified Equity 9.26%
Industrials 3.66%

Geographic Exposure

United States 99.23%
Canada 0.67%
Unidentified 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
AA Alcoa Corp ORD 5.80%
NUE Nucor Corp ORD 5.39%
MP Mp Materials Corp ORD 5.12%
STLD Steel Dynamics Inc ORD 5.07%
CMC Commercial Metals Co ORD 4.81%
CLF Cleveland-Cliffs Inc ORD 4.69%
CENX Century Aluminum Co ORD 4.66%
X United States Steel Corp ORD 4.56%
BTU Peabody Energy Corp ORD 4.49%
RGLD Royal Gold Inc ORD 4.43%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker BTJK
Inception Date 06/19/2006
Name SPDR S&P Metals&Mining
CUSIP 78464A755
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 10.24 B
Total Net Assets 1.72 K
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Basic Materials Funds
Number Of Holdings 31
Expense Ratio 0.35
Dividend 0.23
Dividend Frequency Quarterly

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