SPDR® S&P Metals and Mining ETF


SPDR® S&P Metals and Mining ETF

  • Price (USD)32.82
  • Today's Change0.04 / 0.12%
  • Shares traded3.01m
  • 1 Year change1.14%
Data delayed at least 15 minutes, as of Oct 13 2018 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryNatural Resources
Launch date19 Jun 2006
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Feehily
31 Oct 2011
Karl Schneider
31 Oct 2014
Raymond Donofrio
03 Jan 2017
Pricing frequencyDaily
Total net assets
765.69m USD
As of Sep 30 2018
Net expense ratio0.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cleveland-Cliffs Inc
Arch Coal Inc
AK Steel Holding Corp
Allegheny Technologies Inc
Nucor Corp
Per cent of portfolio in top 5 holdings: 25.29%
Top 10 Holdings


Asset type

Asset type

US stock99.13%
Non-US stock0.78%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Basic Materials91.33%

Top 5 regions

United States99.13%
Latin America0.78%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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