SPDR® S&P Metals and Mining ETF (XME)

43.96
Delayed Data
As of 4:00pm ET
 -0.76 / -1.70%
Today’s Change
23.32
Today|||52-Week Range
47.85
+31.46%
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+5.07% 3 years+13.01%
3 months+12.94% 5 years+13.18%
1 year+79.03% Since inception+1.53%
Data through 10/20/2021

Quote Details

Previous close$44.72
Open day’s range43.31 – 44.15
Net asset value (NAV)44.40 (10/19/2021)
Daily volume3,585,138
Average volume (3 months)4,896,730
Data as of 4:00pm ET, 10/21/2021

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+13.18%+9.95%
Expense Gross exp ratio0.35%1.12%
Risk 5 year sharpe ratio0.450.52
Net assets$1.7B$877.4M
Average market cap$4.2B$23.5B
Average P/E13.217.7
Dividend / Share--0.22%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck 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
AA Alcoa4.77%
CMC Commercial Metals Co4.75%
RS Reliance Steel & Aluminum Co4.62%
NEM Newmont Corporation4.59%
MP Mp Materials Corp4.56%
ATI Allegheny Technologies Inc4.49%
FCX Freeport-McMoRan Inc4.42%
HL Hecla Mining Co4.38%
ARNC Arconic Corp (PITTSBURGH)4.30%
CDE Coeur Mining Inc4.30%