SPDR S&P Metals & Mining (XME)

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23.87 -0.10  -0.42% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 261.63M USD assets under management. It has an forecasted dividend yield of 2.57%, a forecasted PE ratio of 17.90, and a forecasted price to book value of 0.8604. 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 (7-2-15) 261.63M
30-Day Average Volume (7-2-15) 1.558M
Net Asset Value (7-2-15) 23.89
Discount or Premium to NAV (7-2-15) -0.10%
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 July 2, 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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 83.40%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 3.91%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.69%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

XME Stock Market Capitalization

Giant 0.00%
Large 4.20%
Medium 29.71%
Small 30.97%
Micro 34.99%
As of July 2, 2015
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XME Top 10 Holdings

Name % Weight Price % Chg
Newmont Mining Corp 4.54% 23.67 +2.33%
Royal Gold Inc 4.44% 62.32 +2.08%
Reliance Steel and Aluminum 4.29% 60.83 -0.02%
Compass Minerals International Inc 4.29% 82.51 +0.13%
Steel Dynamics Inc 4.25% 20.45 -1.97%
Freeport-McMoRan Inc 4.20% 18.40 +0.00%
RTI International Metals Inc 4.18% 31.45 +0.32%
Alcoa Inc 4.16% 11.10 +0.27%
Nucor Corp 4.12% 44.25 -0.54%
Century Aluminum Co 4.04% 10.42 +2.96%
As of July 2, 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 1.746
Max Drawdown (All) 81.57%
Historical Sharpe (10y) --
Historical Sortino (All) 0.025
30-Day Rolling Volatility 18.45%
Daily Value at Risk (VaR) 1% (All) 8.64%
Monthly Value at Risk (VaR) 1% (All) 37.13%

XME Fundamentals

Dividend Yield TTM (7-2-15) 2.46%
Weighted Average PE Ratio 15.51
Weighted Average Price to Sales Ratio 0.4229
Weighted Average Price to Book Ratio 1.039
Weighted Median ROE 2.43%
Weighted Median ROA -0.70%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 17.90
Forecasted Price to Sales Ratio 0.4242
Forecasted Price to Book Ratio 0.8604
Number of Holdings 33
As of July 2, 2015

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth -2.76%
Forecasted Cash Flow Growth -25.00%
Forecasted Earnings Growth -14.21%
Forecasted Revenue Growth -3.38%
As of July 2, 2015

XME Performance

  Returns Total Returns
1M -13.89% -13.62%
3M -9.89% -9.61%
6M -22.68% -22.26%
1Y -44.01% -42.97%
3Y -42.56% -39.82%
5Y -46.64% -43.03%
As of July 2, 2015

XME Net Flows

1M -61.98M
3M -87.17M
6M -42.95M
YTD -42.95M
1Y 921699.9
3Y -234.36M
5Y -83.13M
As of June 30, 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
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