SPDR® S&P Metals and Mining ETF (XME)

25.65 -0.14  -0.54% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.62
Discount or Premium to NAV 0.14%
Turnover Ratio 28.00%
1 Year Fund Level Flows -53.11M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.86% -3.94% -3.04% 56
3M -3.77% -3.95% 1.84% 97
6M 0.99% 0.93% 6.99% 89
YTD -12.43% -12.45% -4.53% 95
1Y -17.25% -17.33% -2.14% 94
3Y -7.73% -7.81% -0.62% 85
5Y -1.24% -1.29% -0.25% 64
10Y -5.42% -5.45% 2.46% 98
15Y -- -- 3.38% --
20Y -- -- 6.20% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 97.51%
Latin America 2.49%
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 97.51%
% Emerging Markets 2.49%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 82.95%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 7.90%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.16%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 6.14%
Medium 23.13%
Small 59.71%
Micro 11.02%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.44%
Large Cap Growth 0.00%
Mid Cap Value 19.18%
Mid Cap Blend 5.05%
Mid Cap Growth 0.00%
Small Cap Value 31.96%
Small Cap Blend 34.75%
Small Cap Growth 2.61%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 6.12% 49.44 +2.79%
HL Hecla Mining Co 5.52% 3.29 +1.23%
CMP Compass Minerals International Inc 5.07% 62.84 -0.22%
RGLD Royal Gold Inc 4.81% 109.09 +1.70%
CMC Commercial Metals Co 4.80% 20.78 +1.07%
FCX Freeport-McMoRan Inc 4.74% 11.94 -1.16%
RS Reliance Steel & Aluminum Co 4.74% 110.95 +1.42%
ATI Allegheny Technologies Inc 4.68% 20.41 +0.74%
HCC Warrior Met Coal Inc 4.56% 18.02 +1.75%
NUE Nucor Corp 4.40% 48.57 +1.50%
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.17 yrs
Michael Feehily 8.17 yrs
Raymond Donofrio 2.99 yrs

Net Fund Flows

1M -99.55M
3M 28.80M
6M -37.14M
YTD -99.55M
1Y -53.11M
3Y -374.96M
5Y -41.17M
10Y -176.07M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.577
Max Drawdown (All) 85.89%
Historical Sharpe Ratio (10Y) -0.0133
Historical Sortino (All) 0.0149
30-Day Rolling Volatility 23.74%
Daily Value at Risk (VaR) 1% (All) 6.99%
Monthly Value at Risk (VaR) 1% (All) 26.64%

Fundamentals

Dividend Yield TTM (2-21-20) 2.77%
30-Day SEC Yield (2-21-20) 1.70%
7-Day SEC Yield --
Weighted Average PE Ratio 6.138
Weighted Average Price to Sales Ratio 0.4768
Weighted Average Price to Book Ratio 1.110
Weighted Median ROE 17.09%
Weighted Median ROA 6.91%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 0.4701
Forecasted Price to Book Ratio 0.9958
Number of Holdings 28
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.31%
Forecasted Book Value Growth 3.99%
Forecasted Cash Flow Growth 3.18%
Forecasted Earnings Growth 44.38%
Forecasted Revenue Growth -5.20%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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