XLB vs. XME ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to SPDR S&P Metals & Mining ETF (XME)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.77

Average Daily Volume

4,128,386

Number of Holdings *

28

* 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

$63.50

Average Daily Volume

2,342,491

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XLB XME
30 Days 2.03% 6.30%
60 Days 6.84% 9.90%
90 Days 9.61% 3.08%
12 Months 26.37% 26.86%
4 Overlapping Holdings
Symbol Grade Weight in XLB Weight in XME Overlap
FCX B 5.03% 5.26% 5.03%
NEM C 4.85% 4.47% 4.47%
NUE D 3.87% 4.54% 3.87%
STLD B 1.93% 4.8% 1.93%
XLB Overweight 24 Positions Relative to XME
Symbol Grade Weight
LIN B 17.79%
SHW B 6.87%
APD C 5.03%
ECL B 5.0%
CTVA A 4.46%
DOW B 4.05%
DD B 3.9%
VMC D 3.7%
MLM D 3.7%
PPG D 3.3%
IFF C 2.94%
LYB D 2.7%
SW C 2.56%
BALL C 2.27%
PKG C 2.12%
AVY C 1.93%
IP C 1.87%
AMCR B 1.78%
CF A 1.67%
CE D 1.55%
EMN C 1.4%
ALB D 1.16%
MOS D 0.9%
FMC B 0.88%
XLB Underweight 32 Positions Relative to XME
Symbol Grade Weight
AA B -5.22%
CRS C -4.74%
HCC B -4.68%
CLF D -4.62%
CMC D -4.58%
ATI B -4.57%
HL C -4.55%
RS D -4.51%
BTU B -4.42%
X F -4.33%
RGLD C -4.05%
AMR F -3.8%
CEIX B -3.79%
UEC B -3.44%
ARCH D -3.39%
CDE C -3.25%
MP B -2.48%
KALU D -1.14%
CENX B -1.14%
MTRN F -1.1%
LEU A -1.01%
RYI F -0.74%
IE D -0.69%
SXC F -0.69%
WS D -0.56%
MUX C -0.54%
MTUS F -0.53%
GATO B -0.52%
HAYN B -0.51%
METC D -0.45%
RDUS D -0.44%
ZEUS F -0.4%
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