SPDR® S&P Metals and Mining ETF (XME)

28.04
BATS BZX Real-Time Price
As of 10:26am ET
 -0.70 / -2.44%
Today’s Change
26.34
Today|||52-Week Range
44.20
-9.14%
Year-to-Date

Investment Objective

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 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

No recent news for SPDR® S&P Metals and Mining ETF.

Performance

1 month+5.65% 3 years-15.96%
3 months-9.27% 5 years-10.52%
1 year-28.55% Since inception-3.39%
Data through 03/03/2015

Quote Details

Previous close$28.74
Open day’s range27.92 – 28.50
Net asset value (NAV)29.11 (03/02/2015)
Daily volume309,827
Average volume (3 months)1,989,770
Data as of 10:26am ET, 03/04/2015

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return-10.52%+4.14%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio-0.180.37
Net assets$370.6M$424.5M
Average market cap$2.1B$15.3B
Average P/E16.415.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 75.60%
Energy 24.40%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp5.08%
HL Hecla Mining Co4.93%
CDE Coeur Mining Inc4.28%
RGLD Royal Gold Inc4.13%
CMP Compass Minerals International Inc4.11%
AA Alcoa4.05%
CENX Century Aluminum Co4.01%
SWC Stillwater Mining Co3.72%
CLF Cliffs Natural Resources Inc3.66%
ATI Allegheny Technologies Inc3.60%

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