SPDR S&P Metals & Mining (XME)

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20.81 -0.35  -1.65% NYSE Arca May 24, 16:59 Delayed 2m USD
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XME Price Chart

XME Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-23-16) 541.96M
30-Day Average Volume (5-23-16) 10.18M
Net Asset Value (5-20-16) 20.82
Discount or Premium to NAV (5-23-16) -0.05%
Turnover Ratio (6-30-15) 38.00%

XME Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 May 20, 2016

XME Net Fund Flows

1M 23.57M
3M 146.64M
6M 179.12M
YTD 154.43M
1Y 142.61M
3Y 72.00M
5Y -44.84M
10Y --
As of April 30, 2016

XME Net Share Class Flows

1M 23.57M
3M 146.64M
6M 179.12M
YTD 154.43M
1Y 142.61M
3Y 72.00M
5Y -44.84M
10Y --
As of April 30, 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 May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 86.61%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.73%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.66%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 20, 2016

XME Stock Market Capitalization

Giant 0.00%
Large 10.19%
Medium 22.18%
Small 50.52%
Micro 17.12%
As of May 20, 2016
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CDE Coeur Mining Inc 6.63% 7.335 -8.54%
HL Hecla Mining Co 6.62% 3.87 -8.73%
NEM Newmont Mining Corp 5.31% 31.75 -6.15%
CLF Cliffs Natural Resources Inc 5.22% 3.02 -0.33%
FCX Freeport-McMoRan Inc 4.87% 11.11 -2.37%
CNX Consol Energy Inc 4.73% 13.98 +3.56%
RGLD Royal Gold Inc 4.69% 54.04 -3.24%
STLD Steel Dynamics Inc 4.64% 24.21 +0.96%
CMP Compass Minerals International Inc 4.56% 78.05 +0.21%
RS Reliance Steel & Aluminum Co 4.51% 73.41 +1.10%
As of May 20, 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 1.657
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0322
30-Day Rolling Volatility 43.54%
Daily Value at Risk (VaR) 1% (All) 7.76%
Monthly Value at Risk (VaR) 1% (All) 34.77%

XME Fundamentals

Dividend Yield TTM (5-24-16) 2.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.6740
Weighted Average Price to Book Ratio 1.562
Weighted Median ROE -7.30%
Weighted Median ROA -4.79%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 25.04
Forecasted Price to Sales Ratio 0.6190
Forecasted Price to Book Ratio 1.505
Number of Holdings 24
As of May 20, 2016

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 12.21%
Forecasted Book Value Growth -12.43%
Forecasted Cash Flow Growth -18.81%
Forecasted Earnings Growth -26.42%
Forecasted Revenue Growth -10.02%
As of May 20, 2016

XME Performance

  Returns Total Returns
1M -8.68% -8.68%
3M 34.95% 35.52%
6M 35.64% 37.62%
1Y -24.10% -22.34%
3Y -44.49% -41.28%
5Y -68.66% -66.05%
As of May 20, 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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