SPDR® S&P Metals and Mining ETF (XME)

42.76
Delayed Data
As of Jun 23
 +0.42 / +0.99%
Today’s Change
20.03
Today|||52-Week Range
47.85
+27.87%
Year-to-Date
XME Regular Dividend: XME began trading ex-dividend on 06/21/21. A $0.0862 dividend will be paid to shareholders of record as of 06/22/21.

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.

No recent news for SPDR® S&P Metals and Mining ETF.

Performance

1 month-5.41% 3 years+6.88%
3 months+6.29% 5 years+13.88%
1 year+103.84% Since inception+1.19%
Data through 06/22/2021

Quote Details

Previous close$42.34
Open day’s range42.68 – 43.63
Net asset value (NAV)42.12 (06/21/2021)
Daily volume4,418,843
Average volume (3 months)5,452,221
Data as of 4:00pm ET, 06/23/2021

Peer Comparisonvs. Natural resources ETFs

 XMECategory
Performance 5-yr return+13.88%+11.47%
Expense Gross exp ratio0.35%1.11%
Risk 5 year sharpe ratio0.630.63
Net assets$2.4B$879.3M
Average market cap$5.2B$25.6B
Average P/E21.924.6
Dividend / Share--0.23%

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
NUE Nucor Corp5.86%
HL Hecla Mining Co5.52%
STLD Steel Dynamics Inc5.06%
AA Alcoa5.02%
NEM Newmont Corporation4.97%
ARNC Arconic Corp (PITTSBURGH)4.82%
ARCH Arch Resources Inc4.57%
CLF Cleveland-Cliffs Inc4.57%
FCX Freeport-McMoRan Inc4.55%
RGLD Royal Gold Inc4.51%