SPDR S&P Metals & Mining (XME)

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26.17 -0.32  -1.21% NYSE Arca Mar 27, 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 385.81M USD assets under management. It has an expected distribution yield of 2.51%, a Forecasted PE Ratio of 17.10, and a Forecasted Price to Book Value of 1.250. 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 (2-3-15) 0.35%
Assets Under Management (3-27-15) 385.81M
30-Day Average Volume (3-27-15) 1.946M
Net Asset Value (3-27-15) 26.16
Discount or Premium to NAV (3-27-15) 0.05%
Turnover Ratio (6-30-14) 35.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 March 27, 2015

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 March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.74%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 3.85%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.41%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 27, 2015

XME Stock Market Capitalization

Giant 0.00%
Large 7.53%
Medium 23.49%
Small 45.99%
Micro 22.75%
As of March 27, 2015
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XME Top 10 Holdings

Name % Weight Price Chg %
United States Steel Corp 4.34% 24.78 -0.24%
AK Steel Holding Corp 4.28% 4.49 +1.81%
Hecla Mining Co 4.11% 3.09 -0.64%
Steel Dynamics Inc 4.07% 19.50 -2.57%
Coeur Mining Inc 4.05% 5.04 -3.26%
Reliance Steel and Aluminum 4.02% 59.27 -0.75%
Royal Gold Inc 3.96% 63.90 -0.61%
Freeport-McMoRan Inc 3.96% 18.80 -3.59%
Allegheny Technologies Inc 3.85% 30.02 -0.86%
Consol Energy Inc 3.85% 26.76 -2.37%
As of March 27, 2015
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XME Basic Info

Style
Broad Asset Class Sector Equity
Broad Category 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 2/3/2015
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 8.70 yrs
Karl Schneider 0.33 yrs
Michael Feehily 3.33 yrs

XME Risk Info

Beta 1.660
30 Day Average Volatility 25.42%

XME Fundamentals

Dividend Yield TTM (3-27-15) 2.51%
Weighted Average PE Ratio 19.66
Weighted Average Price to Sales Ratio 0.5020
Weighted Average Price to Book Ratio 1.257
Weighted Median ROE 5.85%
Weighted Median ROA -3.03%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 0.5043
Forecasted Price to Book Ratio 1.250
Number of Holdings 32.00
As of March 27, 2015

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 15.35%
Forecasted Book Value Growth -7.26%
Forecasted Cash Flow Growth -24.84%
Forecasted Earnings Growth -18.94%
Forecasted Revenue Growth -3.31%
As of March 27, 2015

XME Performance

  Returns Total Returns
1M -10.50% -10.29%
3M -14.81% -14.61%
6M -29.93% -29.14%
1Y -36.62% -35.40%
3Y -47.53% -44.99%
5Y -53.04% -49.93%
As of March 27, 2015

XME Flows

1M -16.96M
3M 61.76M
6M -67.62M
YTD 31.75M
1Y -66.91M
3Y -68.76M
5Y -185.39M
As of Feb. 28, 2015
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