SPDR® S&P Metals and Mining ETF (XME)

27.84
Delayed Data
As of May 21
 -0.15 / -0.54%
Today’s Change
25.41
Today|||52-Week Range
44.20
-9.79%
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+2.31% 3 years-9.77%
3 months-6.04% 5 years-8.66%
1 year-28.46% Since inception-3.71%
Data through 05/21/2015

Quote Details

Previous close$27.99
Open day’s range27.73 – 28.09
Net asset value (NAV)28.00 (05/20/2015)
Daily volume1,097,891
Average volume (3 months)1,938,756
Data as of 05/21/2015

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return-8.66%+2.50%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio-0.290.30
Net assets$443.4M$450.4M
Average market cap$2.5B$17.8B
Average P/E18.517.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

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
FCX Freeport-McMoRan Inc4.54%
AKS AK Steel Holding Corp4.50%
CNX CONSOL Energy Inc4.33%
STLD Steel Dynamics Inc4.29%
CLF Cliffs Natural Resources Inc4.26%
NEM Newmont Mining Corp4.21%
RS Reliance Steel and Aluminum Co4.07%
ATI Allegheny Technologies Inc4.05%
X United States Steel Corp3.90%
CDE Coeur Mining Inc3.89%

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