SLVP vs. XME ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to SPDR S&P Metals & Mining ETF (XME)
SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$14.06

Average Daily Volume

149,923

Number of Holdings *

4

* 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

$63.86

Average Daily Volume

1,744,022

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SLVP XME
30 Days 4.07% 0.57%
60 Days 13.85% 6.90%
90 Days 17.46% 10.53%
12 Months 62.91% 26.88%
4 Overlapping Holdings
Symbol Grade Weight in SLVP Weight in XME Overlap
CDE C 0.89% 3.06% 0.89%
GATO B 2.61% 0.62% 0.62%
HL C 9.31% 4.41% 4.41%
NEM D 5.6% 3.95% 3.95%
SLVP Overweight 0 Positions Relative to XME
Symbol Grade Weight
SLVP Underweight 32 Positions Relative to XME
Symbol Grade Weight
AA B -5.57%
STLD A -4.98%
CLF C -4.81%
FCX D -4.73%
X C -4.72%
CRS B -4.67%
RS C -4.56%
HCC A -4.47%
CMC A -4.31%
UEC B -4.29%
ATI F -4.29%
NUE F -4.24%
RGLD B -4.19%
BTU A -4.18%
CEIX A -3.87%
ARCH B -3.48%
AMR F -3.23%
MP B -2.72%
LEU A -1.57%
CENX B -1.24%
KALU B -1.05%
MTRN D -1.03%
RYI C -0.83%
IE B -0.82%
SXC A -0.68%
WS A -0.62%
MUX D -0.56%
HAYN A -0.52%
MTUS F -0.51%
METC F -0.41%
RDUS F -0.38%
ZEUS F -0.38%
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