SPDR® S&P Metals and Mining ETF (XME)

Data as of Nov 26
 +0.01 / +0.03%
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.

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


1 month+2.23% 3 years-7.29%
3 months-18.59% 5 years-5.65%
1 year-6.50% Since inception-1.28%
Data through 11/27/2014

Quote Details

Previous close$35.58
Open day’s range-- – --
Net asset value (NAV)35.58 (11/26/2014)
Daily volume572,648
Average volume (3 months)2,337,045
Data as of 11/26/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-5.65%+7.24%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio0.060.46
Net assets$407.2M$563.6M
Average market cap$2.2B$18.6B
Average P/E24.516.9
Dividend / Share--0.27%


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


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
CENX Century Aluminum Co3.80%
AA Alcoa Inc3.65%
X United States Steel Corp3.65%
NUE Nucor Corp3.58%
STLD Steel Dynamics Inc3.52%
CRS Carpenter Technology Corp3.50%
RS Reliance Steel and Aluminum3.47%
CMP Compass Minerals International Inc3.47%
CNX Consol Energy Inc3.42%
CMC Commercial Metals Co3.40%

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.