SPDR S&P Metals & Mining (XME)

Add to Watchlists
Create an Alert
35.74 -1.05  -2.85% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
View Full Chart
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 480.28M USD assets under management. It has an expected distribution yield of 1.56%, a Forecasted PE Ratio of 25.69, and a Forecasted Price to Book Value of 1.115. 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 (10-1-14) 480.28M
30-Day Average Volume (9-30-14) 1.539M
Net Asset Value (10-1-14) 35.71
Discount or Premium to NAV (10-1-14) 0.09%
Turnover Ratio (6-30-14) 35.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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. 26, 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. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.09%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.24%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.67%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

XME Stock Market Capitalization

Giant 0.00%
Large 10.03%
Medium 29.10%
Small 33.93%
Micro 26.46%
As of Sept. 26, 2014
View More Holdings

XME Top 10 Holdings

Name % Weight Price Chg %
United States Steel Corp 3.55% 37.13 -5.21%
Nucor Corp 3.44% 52.83 -2.67%
Reliance Steel and Aluminum 3.38% 67.32 -1.58%
Steel Dynamics Inc 3.31% 22.08 -2.32%
Alcoa Inc 3.31% 15.70 -2.42%
TimkenSteel Corp 3.29% 43.68 -6.04%
Freeport-McMoRan Inc 3.28% 31.88 -2.36%
Commercial Metals Co 3.26% 16.61 -2.69%
Newmont Mining Corp 3.23% 23.01 -0.17%
Consol Energy Inc 3.23% 36.84 -2.69%
As of Sept. 26, 2014
Get Quote for
Advertisement

XME Risk Info

Beta 1.708
30 Day Average Volatility 17.84%

XME Fundamentals

Dividend Yield TTM (10-1-14) 1.56%
Weighted Average PE Ratio 26.62
Weighted Average Price to Sales Ratio 0.7099
Weighted Average Price to Book Ratio 1.142
Weighted Median ROE -3.60%
Weighted Median ROA -1.79%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 25.69
Forecasted Price to Sales Ratio 0.7146
Forecasted Price to Book Ratio 1.115
Number of Holdings 39.00
As of Sept. 26, 2014

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.10%
Forecasted Book Value Growth -7.93%
Forecasted Cash Flow Growth -32.63%
Forecasted Earnings Growth -19.04%
Forecasted Revenue Growth -7.33%
As of Sept. 26, 2014

XME Performance

  Returns Total Returns
1M -18.33% -17.98%
3M -15.41% -15.05%
6M -13.65% -12.97%
1Y -2.48% -1.15%
3Y -20.28% -16.80%
5Y -21.69% -17.17%
As of Oct. 1, 2014

XME Flows

1M -64.29M
3M 78.95M
6M -82.94M
YTD -18.60M
1Y -63.66M
3Y 27.25M
5Y -57.17M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.