SPDR® S&P Metals and Mining ETF (XME)

36.12
Delayed Data
As of 6:30pm ET
 -0.91 / -2.46%
Today’s Change
27.86
Today|||52-Week Range
39.62
-0.69%
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.

Performance

1 month+4.81% 3 years+12.28%
3 months-4.08% 5 years+2.64%
1 year+25.45% Since inception-0.10%
Data through 04/21/2018

Quote Details

Previous close$37.03
Open day’s range35.96 – 36.57
Net asset value (NAV)37.00 (04/20/2018)
Daily volume2,364,232
Average volume (3 months)3,476,558
Data as of 6:30pm ET, 04/23/2018

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+2.64%+1.27%
Expense Gross exp ratio0.35%1.44%
Risk 5 year sharpe ratio0.090.18
Net assets$842.9M$604.9M
Average market cap$3.4B$4.6B
Average P/E13.611.6
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
VAW Vanguard Materials Index Fund ETF Shares
CUT PowerShares MSCI Global Timber Portfolio

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
RGLD Royal Gold Inc5.08%
NEM Newmont Mining Corp5.02%
ARCH Arch Coal Inc4.75%
STLD Steel Dynamics Inc4.63%
FCX Freeport-McMoRan Inc4.62%
BTU Peabody Energy Corp4.59%
AA Alcoa4.55%
CLF Cleveland-Cliffs Inc4.53%
RS Reliance Steel & Aluminum Co4.49%
NUE Nucor Corp4.41%