SPDR® S&P Metals and Mining ETF (XME)

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29.24 +0.16  +0.55% NYSE Arca May 22, 16:59 Delayed 2m USD
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XME Price Chart

XME Key Stats

Net Asset Value 29.08
Discount or Premium to NAV -0.01%
Turnover Ratio 57.00

XME Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.38% 1.04% 72
3M -14.94% -4.17% 96
6M -1.08% 4.03% 79
1Y 22.23% 14.50% 2
3Y -9.22% -5.82% 64
5Y -7.80% 1.90% 92
As of May 19, 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 99.85% 99.85% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.15% 0.15% 0.00
As of May 19, 2017

XME Region Exposure

Americas 100.0%
North America 97.63%
Latin America 2.37%
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 97.63%
% Emerging Markets 2.37%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.93%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 5.13%
Financial Services 0.00
Healthcare 0.00
Industrials 6.94%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 19, 2017

XME Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 33.93%
Small 55.29%
Micro 10.78%
As of May 19, 2017

XME Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 18.37%
Mid Cap Blend 4.95%
Mid Cap Growth 10.61%
Small Cap Value 34.34%
Small Cap Blend 25.84%
Small Cap Growth 5.89%
As of May 19, 2017
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XME Top 10 Holdings

Symbol Name % Weight Price % Chg
RGLD Royal Gold Inc 6.06% 79.80 +1.27%
CDE Coeur Mining Inc 6.05% 9.60 +1.69%
HL Hecla Mining Co 5.88% 6.04 +2.72%
ARCH Arch Coal Inc 5.46% 71.82 -1.45%
CENX Century Aluminum Co 5.44% 14.30 +3.03%
CNX Consol Energy Inc 5.13% 16.03 -0.31%
NEM Newmont Mining Corp 4.94% 33.66 +0.09%
STLD Steel Dynamics Inc 4.88% 33.97 -0.73%
CMC Commercial Metals Co 4.76% 18.43 +0.82%
FCX Freeport-McMoRan Inc 4.59% 11.85 +1.02%
As of May 19, 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 -101.80M
3M -81.04M
6M 58.19M
YTD 65.06M
1Y 92.29M
3Y 202.53M
5Y 269.40M
10Y 809.51M
As of April 30, 2017

XME Risk Info

Beta (5Y) 1.544
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.0214
Historical Sortino (All) 0.1219
30-Day Rolling Volatility 24.85%
Daily Value at Risk (VaR) 1% (All) 7.60%
Monthly Value at Risk (VaR) 1% (All) 33.63%

XME Fundamentals

Dividend Yield TTM (5-22-17) 0.89%
SEC Yield (5-19-17) 0.70%
Weighted Average PE Ratio 19.28
Weighted Average Price to Sales Ratio 0.8813
Weighted Average Price to Book Ratio 1.725
Weighted Median ROE -3.03%
Weighted Median ROA -0.52%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 16.11
Forecasted Price to Sales Ratio 1.019
Forecasted Price to Book Ratio 1.852
Number of Holdings 28
As of May 19, 2017

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth -13.76%
Forecasted Cash Flow Growth -2.83%
Forecasted Earnings Growth -0.31%
Forecasted Revenue Growth -16.74%
As of May 19, 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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