XME vs. PICK ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
$68.65
Average Daily Volume
1,654,811
36
PICK
iShaes MSCI Global Select Metals & Mining Producers Fund
PICK Description
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
214,885
28
Performance
Period | XME | PICK |
---|---|---|
30 Days | 6.12% | -3.01% |
60 Days | 13.12% | -0.88% |
90 Days | 15.00% | -0.33% |
12 Months | 30.32% | 0.20% |
26 Overlapping Holdings
Symbol | Grade | Weight in XME | Weight in PICK | Overlap | |
---|---|---|---|---|---|
AA | B | 5.41% | 0.82% | 0.82% | |
AMR | C | 3.71% | 0.26% | 0.26% | |
ARCH | B | 3.99% | 0.28% | 0.28% | |
ATI | D | 3.88% | 0.7% | 0.7% | |
CENX | B | 1.46% | 0.13% | 0.13% | |
CLF | F | 4.11% | 0.02% | 0.02% | |
CMC | B | 4.89% | 0.68% | 0.68% | |
CRS | A | 5.16% | 0.82% | 0.82% | |
FCX | D | 4.33% | 6.11% | 4.33% | |
HAYN | C | 0.51% | 0.08% | 0.08% | |
HCC | B | 4.9% | 0.34% | 0.34% | |
IE | C | 0.77% | 0.07% | 0.07% | |
KALU | C | 1.25% | 0.13% | 0.13% | |
METC | C | 0.48% | 0.04% | 0.04% | |
MP | B | 2.69% | 0.22% | 0.22% | |
MTRN | C | 1.15% | 0.24% | 0.24% | |
MTUS | C | 0.53% | 0.06% | 0.06% | |
NUE | C | 4.35% | 3.52% | 3.52% | |
RDUS | C | 0.4% | 0.05% | 0.05% | |
RS | B | 4.76% | 1.78% | 1.78% | |
RYI | C | 0.92% | 0.08% | 0.08% | |
STLD | B | 5.22% | 2.07% | 2.07% | |
SXC | A | 0.98% | 0.1% | 0.1% | |
WS | B | 0.75% | 0.14% | 0.14% | |
X | C | 4.31% | 0.8% | 0.8% | |
ZEUS | C | 0.4% | 0.04% | 0.04% |
XME: Top Represented Industries & Keywords
PICK: Top Represented Industries & Keywords