SPDR® S&P Metals and Mining ETF (XME)

41.43
Data as of Sep 16
 +0.41 / +1.00%
Today’s Change
36.20
Today|||52-Week Range
44.20
-1.54%
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.

Performance

1 month-3.61% 3 years-8.66%
3 months+2.93% 5 years-2.44%
1 year+12.75% Since inception+0.49%
Data through 09/17/2014

Quote Details

Previous close$41.02
Open day’s range-- – --
Net asset value (NAV)41.45 (09/16/2014)
Daily volume2,077,900
Average volume (3 months)1,275,662
Data as of 09/16/2014

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return-2.44%+12.91%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio0.230.57
Net assets$669.6M$593.8M
Average market cap$2.7B$21.4B
Average P/E--18.9
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
HAP Market Vectors® Natural Resources ETF
XLB Materials Select Sector SPDR® Fund

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 Corp5.03%
X United States Steel Corp4.77%
SLCA US Silica Holdings Inc4.14%
STLD Steel Dynamics Inc3.92%
NEM Newmont Mining Corp3.42%
RGLD Royal Gold Inc3.41%
AA Alcoa Inc3.38%
SWC Stillwater Mining Co3.31%
WLT Walter Energy Inc3.17%
FCX Freeport-McMoRan Inc3.16%

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