SPDR S&P Metals & Mining ETF (XME)

42.13
Real-Time Quote
 +0.08 / +0.19%
Today’s Change
31.83
Today|||52-Week Range
43.42
+0.12%
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.

Performance

1 month+0.16% 3 years-15.50%
3 months+0.46% 5 years+8.13%
1 year+19.06% Since inception+0.65%
Data through 04/17/2014

Quote Details

Previous close$42.05
Open day’s range41.74 – 42.19
Net asset value (NAV)42.04 (04/16/2014)
Daily volume899,158
Average volume (3 months)1,881,113
Data as of 1:56pm ET, 04/17/2014

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+8.13%+17.55%
Expense Gross exp ratio0.35%0.53%
Risk 5 year sharpe ratio0.500.80
Net assets$675.9M$607.5M
Average market cap$2.5B$20.4B
Average P/E22.517.8
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials ETF
RTM Guggenheim S&P 500® Equal Weight Materi...
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 Corporation3.56%
ACI Arch Coal Inc3.51%
X United States Steel Corporation3.48%
CLF Cliffs Natural Resources Inc.3.38%
CRS Carpenter Technology Corporation3.36%
ATI Allegheny Technologies Inc3.34%
CLD Cloud Peak Energy Inc3.31%
AA Alcoa Inc3.30%
SLCA US Silica Holdings Inc3.28%
STLD Steel Dynamics Inc3.27%

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