SPDR S&P Metals & Mining (XME)

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27.20 -0.02  -0.07% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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XME Price Chart

XME Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 731.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.59
Discount or Premium to NAV 0.00%
Turnover Ratio 38.00

XME Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Aug. 22, 2016

XME Net Fund Flows

1M -911889.0
3M 67.27M
6M 213.92M
YTD 221.70M
1Y 244.62M
3Y 177.00M
5Y 189.94M
10Y 928.49M
As of July 31, 2016

XME Net Share Class Flows

1M -911889.0
3M 67.27M
6M 213.92M
YTD 221.70M
1Y 244.62M
3Y 177.00M
5Y 189.94M
10Y 928.49M
As of July 31, 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 Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 82.70%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.07%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.23%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 22, 2016

XME Stock Market Capitalization

Giant 0.00%
Large 4.68%
Medium 34.56%
Small 46.73%
Micro 13.87%
As of Aug. 22, 2016
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CDE Coeur Mining Inc 6.70% 14.60 -1.08%
HL Hecla Mining Co 5.68% 6.33 -4.09%
SWC Stillwater Mining Co 5.18% 13.23 -4.20%
ATI Allegheny Technologies Inc 5.06% 17.66 +0.34%
CNX Consol Energy Inc 5.06% 17.94 +2.46%
RGLD Royal Gold Inc 4.90% 82.73 -0.46%
X United States Steel Corp 4.69% 20.71 -1.15%
CLF Cliffs Natural Resources Inc 4.68% 6.27 +0.32%
NEM Newmont Mining Corp 4.68% 43.15 -0.39%
FCX Freeport-McMoRan Inc 4.41% 11.98 +1.27%
As of Aug. 22, 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 10.12 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

XME Risk Info

Beta 1.704
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.0901
Historical Sortino (All) 0.1034
30-Day Rolling Volatility 27.69%
Daily Value at Risk (VaR) 1% (All) 7.78%
Monthly Value at Risk (VaR) 1% (All) 34.47%

XME Fundamentals

Dividend Yield TTM (8-23-16) 1.52%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7956
Weighted Average Price to Book Ratio 1.744
Weighted Median ROE -9.14%
Weighted Median ROA -3.82%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 22.08
Forecasted Price to Sales Ratio 0.7086
Forecasted Price to Book Ratio 1.644
Number of Holdings 24
As of Aug. 22, 2016

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth -10.79%
Forecasted Cash Flow Growth -10.91%
Forecasted Earnings Growth -22.36%
Forecasted Revenue Growth -9.21%
As of Aug. 22, 2016

XME Performance

  Returns Total Returns
1M 0.70% 0.70%
3M 28.54% 28.97%
6M 73.47% 74.78%
1Y 40.71% 44.01%
3Y -27.79% -23.74%
5Y -49.94% -45.68%
As of Aug. 17, 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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