SPDR® S&P Metals and Mining ETF (XME)

Data as of Dec 26
 +0.33 / +1.09%
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-12.83% 3 years-14.00%
3 months-16.98% 5 years-9.38%
1 year-23.46% Since inception-2.84%
Data through 12/27/2014

Quote Details

Previous close$30.39
Open day’s range30.57 – 31.02
Net asset value (NAV)30.74 (12/26/2014)
Daily volume1,588,249
Average volume (3 months)2,517,964
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-9.38%+7.24%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio-0.080.37
Net assets$389.1M$465.4M
Average market cap$2.2B$17.2B
Average P/E21.315.0
Dividend / Share--0.28%


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


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
AA Alcoa Inc3.95%
CNX Consol Energy Inc3.81%
CENX Century Aluminum Co3.77%
NUE Nucor Corp3.73%
CMP Compass Minerals International Inc3.70%
CRS Carpenter Technology Corp3.70%
STLD Steel Dynamics Inc3.62%
RS Reliance Steel and Aluminum3.45%
RGLD Royal Gold Inc3.43%
CMC Commercial Metals Co3.38%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.