SPDR® S&P Metals and Mining ETF (XME)

27.12
Data as of Jan 30
 +0.31 / +1.16%
Today’s Change
26.34
Today|||52-Week Range
44.20
-12.12%
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 and Mining ETF.

Performance

1 month-12.56% 3 years-19.70%
3 months-20.74% 5 years-8.93%
1 year-30.94% Since inception-4.20%
Data through 01/31/2015

Quote Details

Previous close$26.81
Open day’s range26.51 – 27.33
Net asset value (NAV)27.15 (01/30/2015)
Daily volume5,486,775
Average volume (3 months)2,015,154
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return-8.93%+4.14%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio-0.170.32
Net assets$390.4M$441.4M
Average market cap$2.2B$14.7B
Average P/E18.914.8
Dividend / Share--0.28%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
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
TMST TimkenSteel Corp4.00%
AKS AK Steel Holding Corp3.87%
ATI Allegheny Technologies Inc3.85%
ACI Arch Coal Inc3.74%
ANR Alpha Natural Resources Inc3.72%
CENX Century Aluminum Co3.72%
HL Hecla Mining Co3.68%
FCX Freeport-McMoRan Inc3.63%
CMP Compass Minerals International Inc3.59%
AA Alcoa Inc3.59%

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