SPDR® S&P Metals and Mining ETF (XME)

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31.62 -0.33  -1.03% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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XME Price Chart

XME Key Stats

XME Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.92% 2.81% 6.08% 95
3M 11.12% 11.13% 9.93% 24
6M 5.17% 5.03% 6.39% 64
1Y 20.19% 20.08% 15.24% 34
3Y -5.14% -5.12% -1.59% 68
5Y -5.45% -5.46% 1.19% 82
10Y -5.49% -5.51% 0.28% 92
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

XME Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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 Sept. 22, 2017

XME Region Exposure

Americas 100.0%
North America 99.07%
Latin America 0.93%
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 99.07%
% Emerging Markets 0.93%
As of Sept. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 86.43%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 5.24%
Financial Services 0.00
Healthcare 0.00
Industrials 8.33%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2017

XME Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 35.86%
Small 58.77%
Micro 5.37%
As of Sept. 22, 2017

XME Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 18.75%
Mid Cap Blend 9.48%
Mid Cap Growth 9.86%
Small Cap Value 38.34%
Small Cap Blend 18.81%
Small Cap Growth 4.76%
As of Sept. 22, 2017
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XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CNX Consol Energy Inc 5.22% 16.27 +1.37%
ATI Allegheny Technologies Inc 5.09% 22.90 +0.70%
AA Alcoa Corp 4.86% 45.38 -1.88%
BTU Peabody Energy Corp 4.60% 29.52 +0.37%
RS Reliance Steel & Aluminum Co 4.58% 74.35 +0.28%
NUE Nucor Corp 4.56% 54.53 +0.04%
FCX Freeport-McMoRan Inc 4.50% 14.06 +0.57%
CMC Commercial Metals Co 4.50% 18.21 +1.73%
HL Hecla Mining Co 4.47% 5.13 +0.59%
STLD Steel Dynamics Inc 4.43% 33.23 -0.30%
As of Sept. 22, 2017
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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 2.84 yrs
Michael Feehily 5.84 yrs
Raymond Donofrio 0.66 yrs

XME Net Fund Flows

1M -18.55M
3M 86.05M
6M -207.26M
YTD -9.479M
1Y -14.27M
3Y 127.55M
5Y 112.10M
10Y 695.69M
As of Aug. 31, 2017

XME Risk Info

Beta (5Y) 1.461
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.0596
Historical Sortino (All) 0.149
30-Day Rolling Volatility 18.75%
Daily Value at Risk (VaR) 1% (All) 7.50%
Monthly Value at Risk (VaR) 1% (All) 32.21%

XME Fundamentals

Dividend Yield TTM (9-22-17) 0.70%
SEC Yield (9-22-17) 0.67%
Weighted Average PE Ratio 23.57
Weighted Average Price to Sales Ratio 0.6495
Weighted Average Price to Book Ratio 1.816
Weighted Median ROE -0.67%
Weighted Median ROA 1.22%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 17.44
Forecasted Price to Sales Ratio 0.9731
Forecasted Price to Book Ratio 1.907
Number of Holdings 30
As of Sept. 22, 2017

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth -12.38%
Forecasted Cash Flow Growth -4.11%
Forecasted Earnings Growth 3.47%
Forecasted Revenue Growth -17.21%
As of Sept. 22, 2017

XME Comparables

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XME Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2017
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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