SPDR® S&P Metals and Mining ETF (XME)

37.44
Delayed Data
As of Feb 20
 -0.77 / -2.02%
Today’s Change
27.86
Today|||52-Week Range
39.62
+2.94%
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 segment 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-0.05% 3 years+10.16%
3 months+26.03% 5 years-1.35%
1 year+12.19% Since inception+0.17%
Data through 02/17/2018

Quote Details

Previous close$38.21
Open day’s range37.30 – 38.51
Net asset value (NAV)38.25 (02/16/2018)
Daily volume2,928,408
Average volume (3 months)3,399,837
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return-1.35%+2.65%
Expense Gross exp ratio0.35%1.45%
Risk 5 year sharpe ratio0.090.26
Net assets$808.8M$726.7M
Average market cap$3.7B$4.8B
Average P/E23.612.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
WOOD iShares Global Timber & Forestry ETF
FMAT Fidelity® MSCI Materials Index ETF

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
CENX Century Aluminum Co6.19%
FCX Freeport-McMoRan Inc5.10%
CEIX Consol Energy Inc5.01%
AA Alcoa4.92%
ATI Allegheny Technologies Inc4.67%
BTU Peabody Energy Corp4.62%
CMC Commercial Metals Co4.49%
NEM Newmont Mining Corp4.48%
X United States Steel Corp4.41%
STLD Steel Dynamics Inc4.37%