SPDR S&P Metals & Mining (XME)

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20.19 +0.47  +2.38% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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XME Price Chart

XME Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-28-15) 262.76M
30-Day Average Volume (8-28-15) 3.498M
Net Asset Value (8-27-15) 19.75
Discount or Premium to NAV (8-28-15) -0.11%
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 Aug. 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 Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 88.23%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 3.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.62%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2015

XME Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 29.85%
Small 33.61%
Micro 36.40%
As of Aug. 27, 2015
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CMP Compass Minerals International Inc 5.34% 81.72 +0.96%
RS Reliance Steel and Aluminum 5.23% 57.77 -1.16%
BTU Peabody Energy Corp 5.17% 2.39 +4.82%
STLD Steel Dynamics Inc 5.13% 19.61 +0.72%
NUE Nucor Corp 5.09% 43.31 +0.42%
KALU Kaiser Aluminum Corp 4.98% 83.24 +1.33%
CRS Carpenter Technology Corp 4.88% 38.47 +1.83%
CMC Commercial Metals Co 4.43% 15.45 +1.78%
RGLD Royal Gold Inc 4.35% 48.94 +1.92%
AA Alcoa Inc 4.22% 9.41 +6.21%
As of Aug. 27, 2015
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XME Basic Info

Style
Equity Style Small Cap/Value
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%

XME Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XME Risk Info

Beta 1.756
Max Drawdown (All) 81.57%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0257
30-Day Rolling Volatility 49.50%
Daily Value at Risk (VaR) 1% (All) 8.61%
Monthly Value at Risk (VaR) 1% (All) 36.71%

XME Fundamentals

Dividend Yield TTM (8-28-15) 2.90%
Weighted Average PE Ratio 13.38
Weighted Average Price to Sales Ratio 0.2771
Weighted Average Price to Book Ratio 0.7224
Weighted Median ROE 1.97%
Weighted Median ROA -0.56%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 16.57
Forecasted Price to Sales Ratio 0.2738
Forecasted Price to Book Ratio 0.5889
Number of Holdings 32
As of Aug. 27, 2015

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth -2.86%
Forecasted Cash Flow Growth -24.97%
Forecasted Earnings Growth -15.27%
Forecasted Revenue Growth -3.49%
As of Aug. 27, 2015

XME Performance

  Returns Total Returns
1M -1.99% -1.99%
3M -26.13% -25.90%
6M -30.95% -30.58%
1Y -53.39% -52.53%
3Y -51.08% -48.74%
5Y -58.32% -55.50%
As of Aug. 27, 2015

XME Net Flows

1M 74.77M
3M -34.74M
6M -16.89M
YTD 31.82M
1Y 11.18M
3Y -155.05M
5Y -53.95M
As of July 31, 2015

XME Attributes

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 for RRSP No

XME Excel Add-In Codes

  • Name: =YCI("XME","name")
  • Broad Asset Class: =YCI("XME", "broad_asset_class")
  • Broad Category: =YCI("XME", "broad_category_group")
  • Prospectus Objective: =YCI("XME", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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