SPDR® S&P Metals and Mining ETF (XME)

34.77
Data as of Oct 24
 +0.28 / +0.81%
Today’s Change
31.41
Today|||52-Week Range
44.20
-17.37%
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-9.19% 3 years-12.07%
3 months-16.36% 5 years-4.78%
1 year-10.95% Since inception-1.55%
Data through 10/25/2014

Quote Details

Previous close$34.49
Open day’s range34.34 – 34.87
Net asset value (NAV)34.80 (10/24/2014)
Daily volume1,127,779
Average volume (3 months)2,108,856
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return-4.78%+7.24%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio0.040.45
Net assets$500.1M$583.1M
Average market cap$2.3B$19.3B
Average P/E24.818.1
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
PYZ PowerShares DWA Basic Materials Momentum...
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
NUE Nucor Corp3.44%
X United States Steel Corp3.42%
RS Reliance Steel and Aluminum3.37%
CNX Consol Energy Inc3.37%
AA Alcoa Inc3.35%
FCX Freeport-McMoRan Inc3.32%
STLD Steel Dynamics Inc3.32%
-- TimkenSteel Corp3.30%
CMP Compass Minerals International Inc3.27%
CENX Century Aluminum Co3.23%

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