SPDR® S&P Metals and Mining ETF (XME)

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29.06 -0.13  -0.45% NYSE Arca Jun 27, 20:00 Delayed 2m USD
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XME Price Chart

XME Key Stats

XME Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.97% -2.84% 29
3M -2.14% -3.47% 46
6M -7.28% -4.16% 55
1Y 31.47% 8.41% 4
3Y -10.03% -8.24% 56
5Y -4.50% 1.02% 85
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

XME Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 100.00% 100.00% 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 June 26, 2017

XME Region Exposure

Americas 100.0%
North America 97.03%
Latin America 2.97%
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 97.03%
% Emerging Markets 2.97%
As of June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 88.06%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.56%
Financial Services 0.00
Healthcare 0.00
Industrials 7.38%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 26, 2017

XME Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 30.95%
Small 56.97%
Micro 12.09%
As of June 26, 2017

XME Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 17.45%
Mid Cap Blend 4.53%
Mid Cap Growth 8.96%
Small Cap Value 48.02%
Small Cap Blend 16.84%
Small Cap Growth 4.20%
As of June 26, 2017
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XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CLF Cliffs Natural Resources Inc 5.02% 6.67 +0.45%
AKS AK Steel Holding Corp 4.83% 6.50 -0.61%
CMP Compass Minerals International Inc 4.63% 65.85 -0.60%
RGLD Royal Gold Inc 4.61% 77.92 +0.05%
X United States Steel Corp 4.60% 21.57 -1.06%
CNX Consol Energy Inc 4.56% 14.56 -0.48%
NEM Newmont Mining Corp 4.53% 33.07 -2.07%
ATI Allegheny Technologies Inc 4.52% 16.23 -2.46%
CMC Commercial Metals Co 4.51% 18.41 -2.07%
NUE Nucor Corp 4.42% 56.86 -0.96%
As of June 26, 2017
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XME Ratings

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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 2.50 yrs
Michael Feehily 5.50 yrs
Raymond Donofrio 0.32 yrs

XME Net Fund Flows

1M -160.59M
3M -293.31M
6M -179.71M
YTD -95.53M
1Y -112.04M
3Y 150.61M
5Y 125.21M
10Y 625.77M
As of May 31, 2017

XME Risk Info

Beta (5Y) 1.460
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) -0.0024
Historical Sortino (All) 0.1111
30-Day Rolling Volatility 23.22%
Daily Value at Risk (VaR) 1% (All) 7.56%
Monthly Value at Risk (VaR) 1% (All) 33.53%

XME Fundamentals

Dividend Yield TTM (6-27-17) 0.81%
SEC Yield (6-26-17) 0.72%
Weighted Average PE Ratio 21.74
Weighted Average Price to Sales Ratio 0.7605
Weighted Average Price to Book Ratio 1.631
Weighted Median ROE 1.47%
Weighted Median ROA 0.78%
Forecasted Dividend Yield 1.14%
Forecasted PE Ratio 15.32
Forecasted Price to Sales Ratio 0.8747
Forecasted Price to Book Ratio 1.766
Number of Holdings 28
As of June 26, 2017

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth -13.27%
Forecasted Cash Flow Growth -4.87%
Forecasted Earnings Growth -1.60%
Forecasted Revenue Growth -17.77%
As of June 26, 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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