SPDR S&P Metals & Mining (XME)

Add to Watchlists
Create an Alert
27.80 +1.25  +4.71% NYSE Arca Jul 26, 14:03 Delayed 2m USD
View Full Chart
XME Price Chart

XME Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-22-16) 738.28M
30-Day Average Volume (7-25-16) 5.715M
Net Asset Value (7-22-16) 26.99
Discount or Premium to NAV (7-22-16) 0.06%
Turnover Ratio (6-30-15) 38.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 22, 2016

XME Net Fund Flows

1M 24.45M
3M 91.76M
6M 222.61M
YTD 222.61M
1Y 320.30M
3Y 78.31M
5Y 180.70M
10Y 933.97M
As of June 30, 2016

XME Net Share Class Flows

1M 24.45M
3M 91.76M
6M 222.61M
YTD 222.61M
1Y 320.30M
3Y 78.31M
5Y 180.70M
10Y 933.97M
As of June 30, 2016

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 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 83.49%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.55%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 22, 2016

XME Stock Market Capitalization

Giant 0.00%
Large 4.49%
Medium 25.73%
Small 50.30%
Micro 19.39%
As of July 22, 2016
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CDE Coeur Mining Inc 6.14% 13.55 +4.96%
CLF Cliffs Natural Resources Inc 5.40% 7.98 +12.24%
HL Hecla Mining Co 5.22% 5.89 +3.15%
SWC Stillwater Mining Co 5.06% 13.43 +4.27%
CNX Consol Energy Inc 4.96% 17.72 +3.20%
X United States Steel Corp 4.77% 22.80 +6.99%
FCX Freeport-McMoRan Inc 4.76% 12.82 +3.51%
RGLD Royal Gold Inc 4.71% 80.05 +3.18%
NEM Newmont Mining Corp 4.49% 40.87 +1.84%
CRS Carpenter Technology Corp 4.47% 39.65 +3.44%
As of July 22, 2016
Advertisement

One Page Reports

XME Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
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 10.04 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

XME Risk Info

Beta 1.639
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.0235
Historical Sortino (All) 0.0341
30-Day Rolling Volatility 37.70%
Daily Value at Risk (VaR) 1% (All) 7.80%
Monthly Value at Risk (VaR) 1% (All) 34.60%

XME Fundamentals

Dividend Yield TTM (7-26-16) 1.49%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.6132
Weighted Average Price to Book Ratio 1.489
Weighted Median ROE -9.12%
Weighted Median ROA -3.89%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 18.60
Forecasted Price to Sales Ratio 0.5515
Forecasted Price to Book Ratio 1.382
Number of Holdings 24
As of July 22, 2016

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth -10.79%
Forecasted Cash Flow Growth -10.91%
Forecasted Earnings Growth -22.73%
Forecasted Revenue Growth -9.21%
As of July 22, 2016

XME Performance

  Returns Total Returns
1M 15.64% 15.64%
3M 17.69% 18.07%
6M 117.4% 119.1%
1Y 32.75% 35.86%
3Y -26.25% -22.10%
5Y -62.77% -59.60%
As of July 22, 2016

XME Comparables

Edit

XME Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
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

XME Excel Add-In Codes

  • Name: =YCI("XME","name")
  • Broad Asset Class: =YCI("XME", "broad_asset_class")
  • Broad Category: =YCI("XME", "broad_category_group")
  • Prospectus Objective: =YCI("XME", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.