SPDR S&P Metals and Mining ETF
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling 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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.4B OVER THIS RANGE
Money keeps arriving — +$174M of net buying over the past month, about 3.8% of the fund's asset base, while the price has returned +11.0% so far this year. At 0.35% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HLHECLA MINING | 4.61% | $20.72 | -0.5% | ||
| 2 | NEMNEWMONT | 4.23% | $131.58 | +3.1% | ||
| 3 | CDECOEUR MINING | 4.45% | $20.97 | -0.7% | ||
| 4 | UECURANIUM ENERGY | 4.75% | $12.76 | +14.4% | ||
| 5 | RGLDROYAL GOLD | 4.25% | $259.01 | +2.6% | ||
| 6 | FCXFREEPORT-MCMORAN | 4.25% | $76.66 | +7.6% | ||
| 7 | LEUCENTRUS ENERGY | 4.59% | $186.26 | +5.8% | ||
| 8 | MPMP MATERIALS | 4.40% | $60.05 | +9.1% | ||
| 9 | HCCWARRIOR MET COAL | 3.58% | $106.73 | +3.3% | ||
| 10 | CNRCore Natural | 3.68% | $95.13 | +1.5% | ||
| 11 | RSRELIANCE STEEL & ALUMINUM | 3.98% | $387.89 | +2.0% | ||
| 12 | NUENUCOR | 3.73% | $243.63 | +1.3% | ||
| 13 | BTUPEABODY ENERGY | 3.36% | $27.61 | +2.8% | ||
| 14 | USARUSA Rare Earth | 4.46% | $19.26 | +12.6% | ||
| 15 | CLFCLEVELAND-CLIFFS | 3.18% | $11.27 | +4.9% |
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Sign in to see all 32| 1 week | +1.9% |
| 1 month | +15.7% |
| 3 months | +1.9% |
| 6 months | +1.9% |
| YTD | +11.0% |
| 1 year | +48.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$142M |
| 1 month | +$174M |
| 3 months | −$210M |
| YTD | +$904M |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 44%. Spread across 41+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $34M | $37M |
| NEM NEWMONT | $16M | $19M |
| MP MP MATERIALS | $9M | $7M |
| HL HECLA MINING | $7M | $3M |
| CDE COEUR MINING | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES