SPDR S&P Metals & Mining (XME)

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24.63 +0.01  +0.04% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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XME Price Chart

XME Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (4-29-16) 588.51M
30-Day Average Volume (4-29-16) 7.764M
Net Asset Value (4-29-16) 24.62
Discount or Premium to NAV (4-29-16) -0.01%
Turnover Ratio (6-30-15) 38.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 28, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 85.40%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.67%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.93%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 28, 2016

XME Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 25.51%
Small 41.59%
Micro 32.78%
As of April 28, 2016
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CLF Cliffs Natural Resources Inc 8.26% 5.27 +0.00%
HL Hecla Mining Co 5.50% 4.32 +0.23%
CDE Coeur Mining Inc 5.32% 8.11 +0.12%
FCX Freeport-McMoRan Inc 4.77% 14.05 +0.36%
CNX Consol Energy Inc 4.66% 15.06 +0.07%
SWC Stillwater Mining Co 4.55% 12.20 +0.00%
X United States Steel Corp 4.55% 19.10 -0.03%
AKS AK Steel Holding Corp 4.48% 4.65 -0.64%
SCHN Schnitzer Steel Industries Inc Class A 4.46% 20.61 -0.05%
NEM Newmont Mining Corp 4.45% 34.90 -0.20%
As of April 28, 2016
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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 9.70 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XME Risk Info

Beta 1.693
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0435
30-Day Rolling Volatility 35.59%
Daily Value at Risk (VaR) 1% (All) 7.79%
Monthly Value at Risk (VaR) 1% (All) 34.81%

XME Fundamentals

Dividend Yield TTM (4-29-16) 1.69%
Weighted Average PE Ratio 14.52
Weighted Average Price to Sales Ratio 0.3678
Weighted Average Price to Book Ratio 1.010
Weighted Median ROE -5.62%
Weighted Median ROA -5.31%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 21.41
Forecasted Price to Sales Ratio 0.3529
Forecasted Price to Book Ratio 1.016
Number of Holdings 24
As of March 28, 2016

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth -12.43%
Forecasted Cash Flow Growth -18.81%
Forecasted Earnings Growth -24.88%
Forecasted Revenue Growth -10.02%
As of March 28, 2016

XME Performance

  Returns Total Returns
1M 19.23% 19.23%
3M 77.00% 77.75%
6M 42.89% 44.98%
1Y -12.51% -10.48%
3Y -32.60% -28.71%
5Y -67.43% -64.72%
As of April 29, 2016

XME Net Flows

1M 39.92M
3M 130.85M
6M 174.11M
YTD 130.85M
1Y 141.37M
3Y 113.45M
5Y -95.09M
As of March 31, 2016

XME Comparables

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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.

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