SPDR S&P Metals & Mining (XME)

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30.04 -0.90  -2.91% NYSE Arca Dec 22, 4:59PM 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 341.03M USD assets under management. It has an expected distribution yield of 1.85%, a Forecasted PE Ratio of 19.08, and a Forecasted Price to Book Value of 0.8076. 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 (10-31-14) 0.35%
Assets Under Management (12-22-14) 341.03M
30-Day Average Volume (12-19-14) 2.137M
Net Asset Value (12-19-14) 30.97
Discount or Premium to NAV (12-22-14) -0.02%
Turnover Ratio (6-30-14) 35.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.63% 99.63% 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 Dec. 19, 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 Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 86.83%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.45%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.72%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 19, 2014

XME Stock Market Capitalization

Giant 0.00%
Large 6.73%
Medium 23.97%
Small 40.43%
Micro 28.49%
As of Dec. 19, 2014
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XME Top 10 Holdings

Name % Weight Price Chg %
Hecla Mining Co 4.01% 2.71 -3.56%
Compass Minerals International Inc 3.97% 86.96 +0.21%
Alcoa Inc 3.92% 15.74 -1.25%
Carpenter Technology Corp 3.80% 46.99 -2.02%
Nucor Corp 3.70% 48.94 -0.92%
Royal Gold Inc 3.69% 60.95 -4.18%
Consol Energy Inc 3.66% 34.57 -0.89%
Stillwater Mining Co 3.65% 13.63 +0.00%
Century Aluminum Co 3.63% 24.95 +0.89%
Commercial Metals Co 3.58% 15.95 -0.93%
As of Dec. 19, 2014
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XME Basic Info

Style
Asset Class Sector 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 10/31/2014
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 8.37 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

XME Risk Info

Beta 1.656
30 Day Average Volatility 36.69%

XME Fundamentals

Dividend Yield TTM (12-22-14) 1.85%
Weighted Average PE Ratio 21.39
Weighted Average Price to Sales Ratio 0.5359
Weighted Average Price to Book Ratio 0.8794
Weighted Median ROE 0.44%
Weighted Median ROA -1.03%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 19.08
Forecasted Price to Sales Ratio 0.5414
Forecasted Price to Book Ratio 0.8076
Number of Holdings 39.00
As of Dec. 19, 2014

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth -7.92%
Forecasted Cash Flow Growth -32.63%
Forecasted Earnings Growth -18.20%
Forecasted Revenue Growth -7.33%
As of Dec. 19, 2014

XME Performance

  Returns Total Returns
1M -12.52% -12.52%
3M -25.77% -25.77%
6M -28.70% -28.14%
1Y -24.71% -23.68%
3Y -36.50% -34.02%
5Y -39.70% -36.41%
As of Dec. 19, 2014

XME Flows

1M 9.131M
3M -129.38M
6M -20.27M
YTD -83.68M
1Y -68.87M
3Y -88.10M
5Y -117.88M
As of Nov. 30, 2014
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