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SPDR® S&P Metals and Mining ETF (XME)

15.01
Delayed Data
As of Feb 05
 -0.02 / -0.13%
Today’s Change
11.38
Today|||52-Week Range
30.09
+0.40%
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.

Performance

1 month-0.22% 3 years-28.75%
3 months-11.97% 5 years-25.43%
1 year-47.69% Since inception-9.33%
Data through 02/06/2016

Quote Details

Previous close$15.03
Open day’s range14.68 – 15.25
Net asset value (NAV)14.98 (02/05/2016)
Daily volume2,766,860
Average volume (3 months)2,444,543
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return-25.43%-6.24%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio-0.91-0.25
Net assets$237.8M$306.0M
Average market cap$1.7B$11.7B
Average P/E--18.2
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

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
CNX CONSOL Energy Inc5.70%
WOR Worthington Industries Inc5.44%
STLD Steel Dynamics Inc5.35%
NEM Newmont Mining Corp5.24%
RS Reliance Steel & Aluminum Co5.03%
NUE Nucor Corp4.91%
CMC Commercial Metals Co4.89%
CMP Compass Minerals International Inc4.78%
HL Hecla Mining Co4.76%
KALU Kaiser Aluminum Corp4.72%

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