SPDR S&P Metals & Mining (XME)

Add to Watchlists
Create an Alert
26.28 -0.22  -0.83% NYSE Arca Sep 23, 20:00 Delayed 2m USD
View Full Chart
XME Price Chart

XME Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 750.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.32
Discount or Premium to NAV -0.16%
Turnover Ratio 57.00

XME Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 99.73% 99.73% 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. 23, 2016

XME Net Fund Flows

1M -35.25M
3M -11.72M
6M 95.52M
YTD 186.45M
1Y 227.85M
3Y 104.46M
5Y 339.08M
10Y 893.24M
As of Aug. 31, 2016

XME Net Share Class Flows

1M -35.25M
3M -11.72M
6M 95.52M
YTD 186.45M
1Y 227.85M
3Y 104.46M
5Y 339.08M
10Y 893.24M
As of Aug. 31, 2016

XME Region Exposure

Americas 100.0%
North America 95.55%
Latin America 4.45%
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 95.55%
% Emerging Markets 4.45%
As of Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 85.69%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.18%
Financial Services 0.00
Healthcare 0.00
Industrials 10.13%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 23, 2016

XME Stock Market Capitalization

Giant 0.00
Large 4.30%
Medium 30.76%
Small 49.12%
Micro 15.81%
As of Sept. 23, 2016

XME Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.30%
Large Cap Growth 0.00
Mid Cap Value 22.01%
Mid Cap Blend 8.76%
Mid Cap Growth 0.00
Small Cap Value 27.41%
Small Cap Blend 27.44%
Small Cap Growth 10.09%
As of Sept. 23, 2016
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
AKS AK Steel Holding Corp 5.11% 4.96 +3.77%
X United States Steel Corp 4.74% 19.20 +1.32%
CLF Cliffs Natural Resources Inc 4.67% 6.14 -1.44%
ATI Allegheny Technologies Inc 4.63% 17.55 -0.68%
RGLD Royal Gold Inc 4.56% 81.45 +0.04%
WOR Worthington Industries Inc 4.56% 44.17 +1.26%
CMC Commercial Metals Co 4.55% 16.15 -0.80%
SWC Stillwater Mining Co 4.52% 13.13 +0.00%
HL Hecla Mining Co 4.51% 6.04 +0.67%
NUE Nucor Corp 4.44% 48.81 +1.96%
As of Sept. 23, 2016
Advertisement

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
John Tucker 10.21 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

XME Risk Info

Beta 1.717
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.0693
Historical Sortino (All) 0.0604
30-Day Rolling Volatility 39.28%
Daily Value at Risk (VaR) 1% (All) 7.76%
Monthly Value at Risk (VaR) 1% (All) 34.33%

XME Fundamentals

Dividend Yield TTM (9-23-16) 1.48%
Weighted Average PE Ratio 22.17
Weighted Average Price to Sales Ratio 0.6579
Weighted Average Price to Book Ratio 1.651
Weighted Median ROE -4.35%
Weighted Median ROA -2.16%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 0.5660
Forecasted Price to Book Ratio 1.546
Number of Holdings 26
As of Sept. 23, 2016

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 8.26%
Forecasted Book Value Growth -10.48%
Forecasted Cash Flow Growth -10.90%
Forecasted Earnings Growth -20.86%
Forecasted Revenue Growth -8.58%
As of Sept. 23, 2016

XME Performance

  Returns Total Returns
1M -3.38% -3.09%
3M 8.68% 9.01%
6M 33.94% 34.79%
1Y 56.71% 60.00%
3Y -29.96% -26.08%
5Y -43.44% -38.54%
As of Sept. 23, 2016

XME Comparables

Edit

XME Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.