SPDR S&P Metals & Mining (XME)

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43.84 -0.03  -0.07% NYSE Arca Aug 27, 12:54PM BATS Real time Currency in USD
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XME Description

SPDR S&P Metals & Mining is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Metals&Mining Select Industry TR USD index and has 577.16M USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 27.39, and a Prospective Price to Book Value of 1.020. The fund has a net expense ratio of 0.35%, turns over its positions 36.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Metals&Mining Select Industry TR USD

XME Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-26-14) 577.16M
30-Day Average Volume (8-26-14) 1.308M
Net Asset Value (8-26-14) 43.89
Discount or Premium to NAV (8-26-14) -0.04%
Turnover Ratio (6-30-13) 36.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2014

XME Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.31%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.97%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.73%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2014

XME Stock Market Capitalization

Giant 0.00%
Large 6.62%
Medium 29.94%
Small 35.14%
Micro 28.12%
As of Aug. 25, 2014
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XME Top 10 Holdings

Name % Weight Price Chg %
AK Steel Holding Corp 5.05% 10.88 -2.82%
United States Steel Corp 4.86% 39.26 -0.58%
Steel Dynamics Inc 3.98% 23.58 -0.13%
US Silica Holdings Inc 3.88% 68.90 +2.12%
Alcoa Inc 3.40% 16.69 +0.60%
Cliffs Natural Resources Inc 3.38% 16.09 -1.59%
Newmont Mining Corp 3.33% 26.56 +0.21%
Royal Gold Inc 3.31% 75.24 -0.63%
Stillwater Mining Co 3.26% 18.16 +1.06%
Walter Energy Inc 3.24% 7.15 +0.00%
As of Aug. 25, 2014
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XME Risk Info

Beta 1.701
Max Drawdown (6-19-06 to 8-26-14) 81.57%
30 Day Average Volatility 14.75%

XME Fundamentals

Distribution Yield TTM (8-27-14) 1.10%
Distribution Yield (Prospective) 1.64%
PE Ratio (Prospective) 27.39
PS Ratio (Prospective) 0.6107
Price to Book Value (Prospective) 1.020
ROE -7.51%
ROA -2.82%
Number of Holdings 37.00
As of Aug. 25, 2014

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth -7.31%
Forecasted Cash Flow Growth -32.09%
Forecasted Earnings Growth -17.72%
Forecasted Revenue Growth -6.92%
As of Aug. 25, 2014

XME Performance

  Returns Total Returns
1M 4.18% 4.18%
3M 9.24% 9.64%
6M 7.11% 7.72%
1Y 15.83% 17.34%
3Y -21.36% -18.14%
5Y 6.95% 12.87%
As of Aug. 26, 2014

XME Flows

1M 64.51M
3M -78.29M
6M -168.05M
YTD -33.03M
1Y -78.80M
3Y -65.86M
5Y -14.04M
As of July 31, 2014
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