SPDR S&P Metals & Mining (XME)

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33.93 -0.78  -2.25% NYSE Arca Oct 22, 8:00PM BATS Real time Currency in USD
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XME Price Chart

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 1.64%, 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.

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

XME Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (10-17-14) 448.57M
30-Day Average Volume (10-21-14) 2.990M
Net Asset Value (10-22-14) 34.76
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 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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. 17, 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 87.29%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.56%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

XME Stock Market Capitalization

Giant 0.00%
Large 10.37%
Medium 23.27%
Small 36.71%
Micro 29.52%
As of Oct. 17, 2014
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XME Top 10 Holdings

Name % Weight Price Chg %
Royal Gold Inc 3.56% 67.05 -2.52%
Alcoa Inc 3.55% 16.12 -1.41%
Compass Minerals International Inc 3.55% 85.24 -0.64%
Nucor Corp 3.45% 51.71 +0.04%
Newmont Mining Corp 3.38% 22.59 -1.35%
Reliance Steel and Aluminum 3.38% 63.79 -2.15%
Consol Energy Inc 3.38% 34.67 -1.62%
Steel Dynamics Inc 3.37% 22.26 +1.64%
Freeport-McMoRan Inc 3.37% 30.89 -1.94%
Century Aluminum Co 3.30% 25.83 -1.07%
As of Oct. 17, 2014
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XME Risk Info

Beta 1.720
30 Day Average Volatility 30.15%

XME Fundamentals

Dividend Yield TTM (10-22-14) 1.64%
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 -16.14% -16.14%
3M -18.75% -18.40%
6M -18.96% -18.32%
1Y -12.14% -10.94%
3Y -33.22% -30.30%
5Y -29.66% -25.60%
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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