SPDR® S&P Metals and Mining ETF (XME)

Delayed Data
As of Mar 30
 +0.52 / +1.99%
Today’s Change
Today|||52-Week Range

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.


1 month-8.48% 3 years-17.40%
3 months-13.79% 5 years-12.86%
1 year-34.35% Since inception-4.28%
Data through 03/31/2015

Quote Details

Previous close$26.17
Open day’s range26.07 – 26.85
Net asset value (NAV)26.71 (03/30/2015)
Daily volume2,275,091
Average volume (3 months)2,007,682
Data as of 03/30/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-12.86%+4.14%
Expense Gross exp ratio0.35%0.51%
Risk 5 year sharpe ratio-0.210.40
Net assets$403.7M$456.8M
Average market cap$2.2B$16.5B
Average P/E19.815.6
Dividend / Share--0.28%


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


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 Corp4.94%
HL Hecla Mining Co4.63%
CMP Compass Minerals International Inc3.96%
ATI Allegheny Technologies Inc3.94%
BTU Peabody Energy Corp3.83%
RGLD Royal Gold Inc3.82%
CDE Coeur Mining Inc3.69%
SWC Stillwater Mining Co3.67%
CLF Cliffs Natural Resources Inc3.63%
KALU Kaiser Aluminum Corp3.62%

To view my watchlist

Not a member yet?

Sign up now for a free account