SPDR S&P Metals & Mining (XME)

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14.78 -0.23  -1.53% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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XME Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-8-16) 262.60M
30-Day Average Volume (2-5-16) 2.482M
Net Asset Value (2-8-16) 14.79
Discount or Premium to NAV (2-8-16) -0.23%
Turnover Ratio (6-30-15) 38.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.42% 99.42% 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 Feb. 5, 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 Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 84.91%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 6.11%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.99%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 5, 2016

XME Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 28.36%
Small 32.93%
Micro 38.13%
As of Feb. 5, 2016
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CNX Consol Energy Inc 6.07% 8.55 -6.04%
NEM Newmont Mining Corp 5.95% 25.21 +3.28%
HL Hecla Mining Co 5.21% 2.23 +1.83%
STLD Steel Dynamics Inc 4.92% 17.78 -2.09%
WOR Worthington Industries Inc 4.84% 28.96 -1.28%
RGLD Royal Gold Inc 4.84% 40.97 +4.46%
AKS AK Steel Holding Corp 4.81% 2.23 -1.76%
RS Reliance Steel and Aluminum 4.73% 57.88 +0.40%
NUE Nucor Corp 4.65% 39.40 -1.30%
CMC Commercial Metals Co 4.49% 13.53 -1.67%
As of Feb. 5, 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 9.54 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

XME Risk Info

Beta 1.624
Max Drawdown (All) 87.30%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2714
30-Day Rolling Volatility 48.73%
Daily Value at Risk (VaR) 1% (All) 7.85%
Monthly Value at Risk (VaR) 1% (All) 34.90%

XME Fundamentals

Dividend Yield TTM (2-8-16) 2.64%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.2655
Weighted Average Price to Book Ratio 0.7355
Weighted Median ROE -2.08%
Weighted Median ROA -5.31%
Forecasted Dividend Yield 4.83%
Forecasted PE Ratio 20.41
Forecasted Price to Sales Ratio 0.2887
Forecasted Price to Book Ratio 0.7958
Number of Holdings 25
As of Feb. 5, 2016

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.96%
Forecasted Book Value Growth -13.13%
Forecasted Cash Flow Growth -21.12%
Forecasted Earnings Growth -21.31%
Forecasted Revenue Growth -10.16%
As of Feb. 5, 2016

XME Performance

  Returns Total Returns
1M -0.07% -0.07%
3M -12.73% -11.83%
6M -23.88% -22.69%
1Y -48.65% -47.56%
3Y -65.64% -63.72%
5Y -78.56% -76.86%
As of Feb. 8, 2016

XME Net Flows

1M 7.783M
3M 32.48M
6M 30.70M
YTD 7.783M
1Y 13.81M
3Y -247.35M
5Y -32.90M
As of Jan. 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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