SPDR S&P Metals & Mining ETF (XME)

42.08
Data as of Jul 25
 +0.27 / +0.65%
Today’s Change
34.29
Today|||52-Week Range
43.42
0.00%
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.

No recent news for SPDR S&P Metals & Mining ETF.

Performance

1 month+1.04% 3 years-14.96%
3 months+1.15% 5 years+2.25%
1 year+18.35% Since inception+0.68%
Data through 07/26/2014

Quote Details

Previous close$41.81
Open day’s range41.40 – 42.08
Net asset value (NAV)42.06 (07/25/2014)
Daily volume1,199,927
Average volume (3 months)1,227,980
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+2.25%+12.91%
Expense Gross exp ratio0.35%0.53%
Risk 5 year sharpe ratio0.270.69
Net assets$490.3M$609.4M
Average market cap$2.5B$22.4B
Average P/E--18.8
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials ETF
PYZ PowerShares DWA Basic Materials Momentum...

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
AKS AK Steel Holding Corp3.66%
RGLD Royal Gold Inc3.33%
HL Hecla Mining Co3.28%
NEM Newmont Mining Corp3.21%
X United States Steel Corp3.21%
CDE Coeur Mining Inc3.21%
ATI Allegheny Technologies Inc3.20%
SLCA US Silica Holdings Inc3.19%
FCX Freeport-McMoRan Copper & Gold3.17%
CLF Cliffs Natural Resources Inc3.14%

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