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.
Latest XME News
| Beyond Energy, 5 ETFs That Are Up This Year Jun 21 / Zacks.com - Paid Partner Content |
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 range | 44.10 – 46.53 |
| Net asset value (NAV) | 46.85 (06/27/2022) |
| Daily volume | 3,707,630 |
| Average volume (3 months) | 7,400,053 |
Data as of 5:55pm ET, 06/29/2022
Peer Comparisonvs. Natural resources ETFs
| XME | Category | |
|---|---|---|
| Performance 5-yr return | +11.80% | +11.80% |
| Expense Gross exp ratio | 0.35% | 1.06% |
| Risk 5 year sharpe ratio | 0.55 | 0.56 |
| Net assets | $2.8B | $1.1B |
| Average market cap | $5.2B | $27.1B |
| Average P/E | 6.2 | 12.3 |
| 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 SectorsPortfolio weighting
| Industrial materials | 75.60% |
| Energy | 24.40% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| STLD Steel Dynamics Inc | 5.75% |
| ATI Allegheny Technologies Inc | 5.04% |
| RS Reliance Steel & Aluminum Co | 5.02% |
| BTU Peabody Energy Corp | 4.99% |
| ARCH Arch Resources Inc | 4.86% |
| CMC Commercial Metals Co | 4.78% |
| NUE Nucor Corp | 4.76% |
| MP MP Materials Corp | 4.38% |
| CLF Cleveland-Cliffs Inc | 4.36% |
| NEM Newmont Corporation | 4.29% |
