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SPDR S&P Metals & Mining (XME)

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34.49 +0.56  +1.65% NYSE Arca Oct 23, 8:00PM 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 448.57M USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 21.86, and a Forecasted Price to Book Value of 0.8306. The fund has a net expense ratio of 0.35%, turns over its positions 35.00% per year, and is traded on the New York Stock Exchange Arca.

XME Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (10-17-14) 448.57M
30-Day Average Volume (10-22-14) 3.055M
Net Asset Value (10-22-14) 33.92
Discount or Premium to NAV (10-17-14) 0.04%
Turnover Ratio (6-30-14) 35.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Oct. 22, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.37%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.13%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.51%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 22, 2014

XME Stock Market Capitalization

Giant 0.00%
Large 10.61%
Medium 23.51%
Small 36.94%
Micro 28.80%
As of Oct. 22, 2014
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XME Top 10 Holdings

Name % Weight Price Chg %
Royal Gold Inc 3.56% 66.60 -0.67%
Alcoa Inc 3.55% 16.24 +0.74%
Compass Minerals International Inc 3.55% 86.14 +1.06%
Nucor Corp 3.45% 51.12 -1.14%
Newmont Mining Corp 3.38% 22.00 -2.61%
Reliance Steel and Aluminum 3.38% 63.54 -0.39%
Consol Energy Inc 3.38% 34.78 +0.32%
Steel Dynamics Inc 3.37% 22.15 -0.49%
Freeport-McMoRan Inc 3.37% 30.96 +0.23%
Century Aluminum Co 3.30% 26.46 +2.44%
As of Oct. 17, 2014
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XME Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Metals&Mining Select Industry TR USD 100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XME Manager Info

Name Tenure
John Tucker 8.29 yrs
Michael Feehily 2.92 yrs

XME Risk Info

Beta 1.720
30 Day Average Volatility 30.53%

XME Fundamentals

Dividend Yield TTM (10-23-14) 1.62%
Weighted Average PE Ratio 24.62
Weighted Average Price to Sales Ratio 0.5625
Weighted Average Price to Book Ratio 0.8534
Weighted Median ROE -3.72%
Weighted Median ROA -1.78%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 21.86
Forecasted Price to Sales Ratio 0.5629
Forecasted Price to Book Ratio 0.8306
Number of Holdings 39.00
As of Oct. 17, 2014

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.96%
Forecasted Book Value Growth -7.92%
Forecasted Cash Flow Growth -32.63%
Forecasted Earnings Growth -19.41%
Forecasted Revenue Growth -7.33%
As of Oct. 17, 2014

XME Performance

  Returns Total Returns
1M -11.22% -11.22%
3M -18.11% -17.77%
6M -17.47% -16.82%
1Y -12.60% -11.40%
3Y -32.13% -29.18%
5Y -28.06% -23.91%
As of Oct. 22, 2014

XME Flows

1M -69.65M
3M 73.59M
6M -88.30M
YTD -23.95M
1Y -69.01M
3Y 21.89M
5Y -62.53M
As of Sept. 30, 2014
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