SPDR S&P Metals & Mining (XME)

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41.43 +0.41  +1.00% NYSE Arca Sep 16, 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 551.29M USD assets under management. It has an expected distribution yield of 1.27%, a Prospective PE Ratio of 26.07, and a Prospective Price to Book Value of 1.103. 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.

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

XME Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (9-15-14) 551.29M
30-Day Average Volume (9-16-14) 1.253M
Net Asset Value (9-15-14) 40.99
Discount or Premium to NAV (9-15-14) 0.08%
Turnover Ratio (6-30-14) 35.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Sept. 15, 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 Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.08%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.99%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.93%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 15, 2014

XME Stock Market Capitalization

Giant 0.00%
Large 10.20%
Medium 31.86%
Small 31.82%
Micro 25.96%
As of Sept. 15, 2014
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XME Top 10 Holdings

Name % Weight Price Chg %
United States Steel Corp 5.23% 41.41 +4.41%
AK Steel Holding Corp 4.53% 9.64 +4.67%
Steel Dynamics Inc 4.27% 23.94 +1.14%
US Silica Holdings Inc 4.10% 70.90 +6.60%
Alcoa Inc 3.57% 16.16 -1.40%
Nucor Corp 3.44% 55.62 +0.49%
Newmont Mining Corp 3.38% 25.04 +0.08%
Cliffs Natural Resources Inc 3.35% 15.12 +0.93%
Royal Gold Inc 3.31% 70.48 -0.13%
Stillwater Mining Co 3.24% 17.20 +1.12%
As of Sept. 15, 2014
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XME Risk Info

Beta 1.708
Max Drawdown (6-19-06 to 9-16-14) 81.57%
30 Day Average Volatility 14.87%

XME Fundamentals

Dividend Yield TTM (9-16-14) 1.27%
Dividend Yield (Prospective) 1.61%
PE Ratio (Prospective) 26.07
PS Ratio (Prospective) 0.6755
Price to Book Value (Prospective) 1.103
ROE -5.30%
ROA -2.41%
Number of Holdings 37.00
As of Sept. 15, 2014

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.14%
Forecasted Book Value Growth -7.31%
Forecasted Cash Flow Growth -32.08%
Forecasted Earnings Growth -17.74%
Forecasted Revenue Growth -6.92%
As of Sept. 15, 2014

XME Performance

  Returns Total Returns
1M -3.67% -3.67%
3M 2.47% 2.84%
6M -1.36% -0.80%
1Y 11.31% 12.77%
3Y -26.74% -23.87%
5Y -16.51% -11.88%
As of Sept. 15, 2014

XME Flows

1M 78.73M
3M 109.11M
6M 707891.8
YTD 45.70M
1Y -37.36M
3Y 197.26M
5Y 37.23M
As of Aug. 31, 2014
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