SIL vs. XME ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to SPDR S&P Metals & Mining ETF (XME)
SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

603,424

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$63.73

Average Daily Volume

2,328,929

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SIL XME
30 Days 16.02% 14.47%
60 Days 17.78% 13.72%
90 Days 7.45% 4.21%
12 Months 57.00% 28.62%
4 Overlapping Holdings
Symbol Grade Weight in SIL Weight in XME Overlap
CDE C 5.58% 3.25% 3.25%
GATO B 1.47% 0.52% 0.52%
HL C 5.28% 4.55% 4.55%
MUX C 0.77% 0.54% 0.54%
SIL Overweight 3 Positions Relative to XME
Symbol Grade Weight
BVN D 5.26%
NEWP D 0.29%
GORO F 0.06%
SIL Underweight 32 Positions Relative to XME
Symbol Grade Weight
FCX B -5.26%
AA B -5.22%
STLD C -4.8%
CRS B -4.74%
HCC C -4.68%
CLF D -4.62%
CMC D -4.58%
ATI C -4.57%
NUE D -4.54%
RS D -4.51%
NEM C -4.47%
BTU B -4.42%
X F -4.33%
RGLD C -4.05%
AMR F -3.8%
CEIX B -3.79%
UEC C -3.44%
ARCH D -3.39%
MP C -2.48%
KALU D -1.14%
CENX C -1.14%
MTRN F -1.1%
LEU A -1.01%
RYI D -0.74%
IE D -0.69%
SXC F -0.69%
WS D -0.56%
MTUS F -0.53%
HAYN B -0.51%
METC D -0.45%
RDUS D -0.44%
ZEUS F -0.4%
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