SPDR® S&P Metals and Mining ETF (XME)

44.76
Delayed Data
As of Jun 29
 -1.28 / -2.78%
Today’s Change
38.65
Today|||52-Week Range
66.63
-0.04%
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.

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Performance

1 month-15.35% 3 years+20.28%
3 months-25.68% 5 years+11.80%
1 year+10.01% Since inception+1.85%
Data through 06/28/2022

Quote Details

Previous close$46.04
Open day’s range44.10 – 46.53
Net asset value (NAV)46.85 (06/27/2022)
Daily volume3,707,630
Average volume (3 months)7,400,053
Data as of 5:55pm ET, 06/29/2022

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+11.80%+11.80%
Expense Gross exp ratio0.35%1.06%
Risk 5 year sharpe ratio0.550.56
Net assets$2.8B$1.1B
Average market cap$5.2B$27.1B
Average P/E6.212.3
Dividend / Share--0.44%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
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
STLD Steel Dynamics Inc5.75%
ATI Allegheny Technologies Inc5.04%
RS Reliance Steel & Aluminum Co5.02%
BTU Peabody Energy Corp4.99%
ARCH Arch Resources Inc4.86%
CMC Commercial Metals Co4.78%
NUE Nucor Corp4.76%
MP MP Materials Corp4.38%
CLF Cleveland-Cliffs Inc4.36%
NEM Newmont Corporation4.29%