SPDR S&P Metals & Mining (XME)

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27.24 -0.30  -1.09% NYSE Arca Apr 17, 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 379.68M USD assets under management. It has an expected distribution yield of 2.41%, a Forecasted PE Ratio of 17.50, and a Forecasted Price to Book Value of 1.123. 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 (4-17-15) 379.68M
30-Day Average Volume (4-17-15) 2.019M
Net Asset Value (4-17-15) 27.22
Discount or Premium to NAV (4-17-15) 0.09%
Turnover Ratio (6-30-14) 35.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 April 16, 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 April 15, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.47%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.27%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.27%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 16, 2015

XME Stock Market Capitalization

Giant 0.00%
Large 4.18%
Medium 26.94%
Small 37.35%
Micro 31.48%
As of April 16, 2015
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XME Top 10 Holdings

Name % Weight Price Chg %
AK Steel Holding Corp 4.48% 4.76 -3.45%
United States Steel Corp 4.36% 25.42 -2.79%
Coeur Mining Inc 4.36% 5.78 +1.58%
Consol Energy Inc 4.26% 31.14 +0.00%
Freeport-McMoRan Inc 4.18% 20.67 -0.77%
Steel Dynamics Inc 4.16% 20.44 -2.29%
Hecla Mining Co 4.10% 3.16 -2.47%
Cliffs Natural Resources Inc 4.06% 5.29 -3.99%
Newmont Mining Corp 3.85% 23.57 -0.21%
Reliance Steel and Aluminum 3.73% 56.68 -1.84%
As of April 16, 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 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XME Risk Info

Beta 1.646
30 Day Average Volatility 30.26%

XME Fundamentals

Dividend Yield TTM (4-17-15) 2.41%
Weighted Average PE Ratio 18.37
Weighted Average Price to Sales Ratio 0.4461
Weighted Average Price to Book Ratio 1.115
Weighted Median ROE 4.97%
Weighted Median ROA -3.81%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 17.50
Forecasted Price to Sales Ratio 0.4483
Forecasted Price to Book Ratio 1.123
Number of Holdings 32.00
As of April 16, 2015

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 14.52%
Forecasted Book Value Growth -7.85%
Forecasted Cash Flow Growth -23.09%
Forecasted Earnings Growth -15.11%
Forecasted Revenue Growth -2.90%
As of April 16, 2015

XME Performance

  Returns Total Returns
1M 5.91% 6.16%
3M -2.64% -2.41%
6M -19.26% -18.35%
1Y -35.17% -33.93%
3Y -44.35% -41.65%
5Y -52.69% -49.56%
As of April 17, 2015

XME Flows

1M 12.47M
3M 44.21M
6M 14.50M
YTD 44.21M
1Y -73.80M
3Y -16.73M
5Y -37.78M
As of March 31, 2015
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