SPDR® S&P Metals and Mining ETF (XME)

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31.54 +0.27  +0.86% NYSE Arca Nov 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 -4.86% -4.96% 0.20% 100
3M 2.66% 2.54% 9.46% 97
6M 8.31% 8.15% 9.19% 54
YTD 4.24% 4.10% 10.87% 71
1Y 0.67% 0.55% 14.13% 75
3Y -2.58% -2.63% 0.53% 70
5Y -4.04% -4.06% 2.69% 84
10Y -5.41% -5.40% 0.94% 93
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

XME Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Nov. 21, 2017

XME Region Exposure

Americas 100.0%
North America 99.09%
Latin America 0.91%
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 99.09%
% Emerging Markets 0.91%
As of Nov. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 86.25%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 5.30%
Financial Services 0.00
Healthcare 0.00
Industrials 8.45%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 21, 2017

XME Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 32.30%
Small 53.94%
Micro 13.76%
As of Nov. 21, 2017

XME Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 25.14%
Mid Cap Blend 0.00
Mid Cap Growth 9.46%
Small Cap Value 49.19%
Small Cap Blend 12.50%
Small Cap Growth 3.71%
As of Nov. 21, 2017
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XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CNX Consol Energy Inc 5.29% 16.43 +0.98%
STLD Steel Dynamics Inc 5.07% 37.72 +0.59%
BTU Peabody Energy Corp 5.05% 32.11 +0.47%
ATI Allegheny Technologies Inc 4.99% 22.47 +1.54%
ARCH Arch Coal Inc 4.86% 80.67 +0.22%
X United States Steel Corp 4.83% 28.51 +1.24%
RS Reliance Steel & Aluminum Co 4.76% 76.27 +0.03%
NUE Nucor Corp 4.74% 56.15 +0.30%
CMC Commercial Metals Co 4.73% 19.01 +0.69%
FCX Freeport-McMoRan Inc 4.59% 14.24 +0.64%
As of Nov. 21, 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 3.00 yrs
Michael Feehily 6.01 yrs
Raymond Donofrio 0.83 yrs

XME Net Fund Flows

1M -42.41M
3M -37.41M
6M -93.40M
YTD -28.34M
1Y -35.20M
3Y 247.20M
5Y -240.36M
10Y 693.01M
As of Oct. 31, 2017

XME Risk Info

Beta (5Y) 1.449
Max Drawdown (All) 85.89%
Historical Sharpe (10Y) 0.0097
Historical Sortino (All) 0.1396
30-Day Rolling Volatility 15.09%
Daily Value at Risk (VaR) 1% (All) 7.50%
Monthly Value at Risk (VaR) 1% (All) 30.15%

XME Fundamentals

Dividend Yield TTM (11-22-17) 0.71%
SEC Yield (11-21-17) 0.73%
Weighted Average PE Ratio 22.17
Weighted Average Price to Sales Ratio 0.6250
Weighted Average Price to Book Ratio 1.859
Weighted Median ROE -0.77%
Weighted Median ROA 1.47%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 18.31
Forecasted Price to Sales Ratio 0.9215
Forecasted Price to Book Ratio 1.929
Number of Holdings 30
As of Nov. 21, 2017

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 9.90%
Forecasted Book Value Growth -12.38%
Forecasted Cash Flow Growth -4.11%
Forecasted Earnings Growth 4.71%
Forecasted Revenue Growth -17.21%
As of Nov. 21, 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 10/31/2017
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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