SPDR® S&P Metals and Mining ETF (XME)

25.63
Delayed Data
As of 3:59pm ET
 +0.12 / +0.47%
Today’s Change
13.86
Today|||52-Week Range
29.80
-12.50%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month+1.40% 3 years-5.82%
3 months+14.06% 5 years+7.65%
1 year-8.07% Since inception-2.41%
Data through 09/17/2020

Quote Details

Previous close$25.51
Open day’s range25.59 – 26.32
Net asset value (NAV)25.13 (09/16/2020)
Daily volume3,219,549
Average volume (3 months)2,419,748
Data as of 3:59pm ET, 09/18/2020

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+7.65%-1.29%
Expense Gross exp ratio0.35%1.36%
Risk 5 year sharpe ratio0.300.26
Net assets$582.3M$365.4M
Average market cap$2.9B$20.1B
Average P/E20.020.9
Dividend / Share--0.37%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck Vectors Agribusiness ETF

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
HL Hecla Mining Co7.52%
CDE Coeur Mining Inc6.66%
FCX Freeport-McMoRan Inc5.77%
ARNC Arconic Corp (PITTSBURGH)5.23%
AA Alcoa4.91%
WOR Worthington Industries Inc4.85%
NEM Newmont Corporation4.70%
SCHN Schnitzer Steel Industries Inc4.52%
CMC Commercial Metals Co4.42%
ARCH Arch Resources Inc4.42%