SPDR® S&P Metals and Mining ETF (XME)

37.82
Delayed Data
As of May 18
 -0.13 / -0.34%
Today’s Change
27.86
Today|||52-Week Range
39.62
+3.99%
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+2.35% 3 years+11.27%
3 months-1.10% 5 years+1.85%
1 year+33.96% Since inception+0.07%
Data through 05/19/2018

Quote Details

Previous close$37.95
Open day’s range37.67 – 38.21
Net asset value (NAV)37.78 (05/18/2018)
Daily volume1,903,188
Average volume (3 months)3,229,465
Data as of 8:00pm ET, 05/18/2018

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+1.85%+1.27%
Expense Gross exp ratio0.35%1.44%
Risk 5 year sharpe ratio0.150.24
Net assets$979.1M$568.9M
Average market cap$3.5B$4.3B
Average P/E13.511.1
Dividend / Share--0.23%

Competitors

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

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 Inc5.16%
AA Alcoa5.10%
NEM Newmont Mining Corp4.97%
CLF Cleveland-Cliffs Inc4.76%
STLD Steel Dynamics Inc4.61%
BTU Peabody Energy Corp4.56%
RS Reliance Steel & Aluminum Co4.53%
ATI Allegheny Technologies Inc4.49%
NUE Nucor Corp4.37%
CMP Compass Minerals International Inc4.28%