XME vs. COAL ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Range Global Coal Index ETF (COAL)
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

$65.83

Average Daily Volume

1,749,752

Number of Holdings *

36

* may have additional holdings in another (foreign) market
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

3,700

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period XME COAL
30 Days 1.86% -0.04%
60 Days 12.44% 14.69%
90 Days 13.39% 5.24%
12 Months 27.96%
7 Overlapping Holdings
Symbol Grade Weight in XME Weight in COAL Overlap
AMR C 3.51% 7.66% 3.51%
ARCH B 3.84% 7.51% 3.84%
BTU B 4.59% 4.95% 4.59%
CEIX B 4.29% 4.82% 4.29%
HCC C 5.15% 9.33% 5.15%
METC C 0.44% 1.55% 0.44%
SXC B 0.92% 2.52% 0.92%
XME Overweight 29 Positions Relative to COAL
Symbol Grade Weight
AA C 5.6%
STLD B 5.23%
CRS B 4.9%
CMC B 4.69%
X C 4.64%
RS B 4.61%
FCX F 4.54%
NUE C 4.48%
CLF D 4.47%
UEC C 3.97%
RGLD C 3.78%
ATI D 3.7%
HL D 3.52%
NEM F 3.35%
MP C 2.71%
CDE D 2.63%
LEU C 1.47%
CENX B 1.43%
KALU B 1.2%
MTRN B 1.08%
RYI B 0.9%
IE C 0.8%
WS B 0.73%
MTUS C 0.53%
GATO C 0.49%
HAYN A 0.48%
MUX F 0.45%
RDUS C 0.42%
ZEUS C 0.39%
XME Underweight 5 Positions Relative to COAL
Symbol Grade Weight
ARLP B -4.69%
BHP F -3.68%
NRP B -3.6%
HNRG B -0.95%
NC C -0.53%
Compare ETFs