SPDR® S&P Metals and Mining ETF (XME)

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32.42 +0.28  +0.87% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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XME Price Chart

XME Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 947.43M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.13
Discount or Premium to NAV 0.09%
Turnover Ratio 57.00

XME Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.32% 0.33% 43 -- 1
3M 31.66% 10.57% 3 -- 11
6M 18.12% 10.18% 11 -- 4
1Y 106.0% 48.07% 1 -- 1
3Y -8.68% -2.47% 70 -- 88
5Y -7.61% 0.16% 95 -- 91
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

XME Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Jan. 12, 2017

XME Region Exposure

Americas 100.0%
North America 95.34%
Latin America 4.66%
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 95.34%
% Emerging Markets 4.66%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 88.07%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.04%
Financial Services 0.00
Healthcare 0.00
Industrials 7.89%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2017

XME Stock Market Capitalization

Giant 0.00
Large 8.85%
Medium 31.63%
Small 50.81%
Micro 8.71%
As of Jan. 12, 2017

XME Stock Style Exposure

Large Cap Value 4.53%
Large Cap Blend 4.33%
Large Cap Growth 0.00
Mid Cap Value 18.45%
Mid Cap Blend 13.17%
Mid Cap Growth 0.00
Small Cap Value 29.98%
Small Cap Blend 13.74%
Small Cap Growth 15.80%
As of Jan. 12, 2017
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XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CDE Coeur Mining Inc 5.22% 11.39 +4.59%
NEM Newmont Mining Corp 4.90% 34.53 +0.17%
AA Alcoa Corp 4.81% 33.01 -0.09%
CMP Compass Minerals International Inc 4.70% 81.45 +0.68%
MUX McEwen Mining Inc 4.65% 3.79 +1.88%
RGLD Royal Gold Inc 4.63% 67.18 +0.92%
SWC Stillwater Mining Co 4.57% 17.00 +0.18%
AKS AK Steel Holding Corp 4.55% 9.71 -1.62%
HL Hecla Mining Co 4.53% 5.97 +2.75%
FCX Freeport-McMoRan Inc 4.52% 15.19 -0.52%
As of Jan. 12, 2017
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XME 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
Karl Schneider 2.17 yrs
Michael Feehily 5.18 yrs
Raymond Donofrio 0.00 yrs

XME Net Fund Flows

1M -84.18M
3M 5.754M
6M -40.95M
YTD 181.66M
1Y 181.66M
3Y 182.73M
5Y 226.06M
10Y 876.28M
As of Dec. 31, 2016

XME Risk Info

Beta (5Y) 1.522
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.087
Historical Sortino (All) 0.1295
30-Day Rolling Volatility 28.58%
Daily Value at Risk (VaR) 1% (All) 7.73%
Monthly Value at Risk (VaR) 1% (All) 33.81%

XME Fundamentals

Dividend Yield TTM (1-13-17) 0.96%
SEC Yield (6-2-16) 1.40%
Weighted Average PE Ratio 31.23
Weighted Average Price to Sales Ratio 0.9497
Weighted Average Price to Book Ratio 1.658
Weighted Median ROE -5.18%
Weighted Median ROA -2.33%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 19.66
Forecasted Price to Sales Ratio 0.7871
Forecasted Price to Book Ratio 1.658
Number of Holdings 28
As of Jan. 12, 2017

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth -11.44%
Forecasted Cash Flow Growth -7.31%
Forecasted Earnings Growth -19.22%
Forecasted Revenue Growth -6.96%
As of Jan. 12, 2017

XME Comparables

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XME Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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