State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Metals & Mining ETF
$1.86B
Avg Monthly Net Assets
$2.05B
Total Assets
$50.58M
Total Liabilities
$2.00B
Net Assets
SPDR(R) S&P(R) Metals & Mining ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.86B.
On August 28th, 2024 it reported 38 holdings, the largest
being Carpenter Technology Corp (5.0%), Steel Dynamics Inc (4.9%) and Alcoa Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Metals & Mining ETF | C000033549 | ARCX | XME |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alcoa Corp | Long | Equity-common | US | $97M | 2M | 4.84 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $88M | 313K | 4.39 |
| Arch Resources Inc | Long | Equity-common | US | $77M | 509K | 3.87 |
| ATI Inc | Long | Equity-common | US | $96M | 2M | 4.79 |
| Carpenter Technology Corp | Long | Equity-common | US | $99M | 907K | 4.97 |
| Centrus Energy Corp | Long | Equity-common | US | $17M | 400K | 0.85 |
| Century Aluminum Co | Long | Equity-common | US | $26M | 2M | 1.32 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $95M | 6M | 4.76 |
| Coeur Mining Inc | Long | Equity-common | US | $57M | 10M | 2.84 |
| Commercial Metals Co | Long | Equity-common | US | $88M | 2M | 4.41 |
| Compass Minerals International Inc | Long | Equity-common | US | $10M | 965K | 0.50 |
| CONSOL Energy Inc | Long | Equity-common | US | $73M | 712K | 3.63 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $93M | 2M | 4.66 |
| Gatos Silver Inc | Long | Equity-common | US | $7M | 669K | 0.35 |
| Haynes International Inc | Long | Equity-common | US | $19M | 325K | 0.95 |
| Hecla Mining Co | Long | Equity-common | US | $80M | 16M | 3.99 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $24M | 274K | 1.20 |
| Materion Corp | Long | Equity-common | US | $22M | 205K | 1.11 |
| McEwen Mining Inc | Long | Equity-common | US | $11M | 1M | 0.55 |
| Metallus Inc | Long | Equity-common | US | $9M | 460K | 0.47 |
| MP Materials Corp | Long | Equity-common | US | $51M | 4M | 2.56 |
| Newmont Corp | Long | Equity-common | US | $95M | 2M | 4.73 |
| Nucor Corp | Long | Equity-common | US | $94M | 596K | 4.71 |
| Olympic Steel Inc | Long | Equity-common | US | $8M | 187K | 0.42 |
| Peabody Energy Corp | Long | Equity-common | US | $64M | 3M | 3.22 |
| Radius Recycling Inc | Long | Equity-common | US | $8M | 531K | 0.41 |
| Ramaco Resources Inc | Long | Equity-common | US | $13M | 1M | 0.65 |
| Reliance Inc | Long | Equity-common | US | $95M | 333K | 4.75 |
| Royal Gold Inc | Long | Equity-common | US | $95M | 758K | 4.74 |
| Ryerson Holding Corp | Long | Equity-common | US | $14M | 706K | 0.69 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $50M | 50M | 2.50 |
| Steel Dynamics Inc | Long | Equity-common | US | $99M | 764K | 4.95 |
| SunCoke Energy Inc | Long | Equity-common | US | $13M | 1M | 0.66 |
| United States Steel Corp | Long | Equity-common | US | $96M | 3M | 4.78 |
| Uranium Energy Corp | Long | Equity-common | US | $73M | 12M | 3.63 |
| Warrior Met Coal Inc | Long | Equity-common | US | $80M | 1M | 4.01 |
| Worthington Steel Inc | Long | Equity-common | US | $12M | 354K | 0.59 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A