SPDR® S&P Metals and Mining ETF (XME)

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35.96 +0.02  +0.06% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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XME Price Chart

XME Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.62% 6.64% 4.65% 23
3M -6.82% -6.86% -5.94% 65
6M 9.69% 9.75% 4.64% 24
YTD -1.05% -0.35% -1.03% 40
1Y 19.30% 19.23% 13.36% 11
3Y 10.72% 10.73% 3.25% 8
5Y 1.14% 1.13% 2.79% 60
10Y -6.39% -6.40% 0.20% 96
As of April 26, 2018. Returns for periods of 1 year and above are annualized.

XME Asset Allocation

Type % Net % Long % Short
Cash -0.67% 0.00% 0.67%
Stock 100.7% 100.7% 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 April 25, 2018

XME Region Exposure

Americas 100.0%
North America 98.73%
Latin America 1.27%
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 98.73%
% Emerging Markets 1.27%
As of April 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 91.51%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.49%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 25, 2018

XME Stock Market Capitalization

Giant 0.00%
Large 13.23%
Medium 27.68%
Small 58.49%
Micro 0.59%
As of April 25, 2018

XME Stock Style Exposure

Large Cap Value 14.80%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 14.59%
Mid Cap Blend 0.00%
Mid Cap Growth 11.28%
Small Cap Value 27.62%
Small Cap Blend 27.86%
Small Cap Growth 3.86%
As of April 25, 2018
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XME Top 10 Holdings

Symbol Name % Weight Price % Chg
AA Alcoa Corp 5.08% 52.94 +1.91%
RGLD Royal Gold Inc 5.07% 89.36 +0.43%
NEM Newmont Mining Corp 5.02% 40.77 +0.62%
ARCH Arch Coal Inc 4.79% 82.11 -14.50%
CLF Cleveland-Cliffs Inc 4.71% 7.49 +0.13%
STLD Steel Dynamics Inc 4.68% 47.09 +1.60%
BTU Peabody Energy Corp 4.59% 36.80 -2.75%
RS Reliance Steel & Aluminum Co 4.48% 93.03 +4.76%
ATI Allegheny Technologies Inc 4.48% 27.41 +1.26%
NUE Nucor Corp 4.40% 63.14 -0.06%
As of April 25, 2018
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XME One Page Reports

XME Basic Info

Style
Equity Style Mid 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 3.17 yrs
Michael Feehily 6.17 yrs
Raymond Donofrio 0.99 yrs

XME Net Fund Flows

1M -9.375M
3M -16.46M
6M 25.34M
YTD -16.46M
1Y -127.45M
3Y 231.59M
5Y 203.67M
10Y 505.49M
As of March 31, 2018

XME Risk Info

Beta (5Y) 1.44
Max Drawdown (All) 85.89%
Historical Sharpe (10Y) 0.0226
Historical Sortino (All) 0.1658
30-Day Rolling Volatility 32.66%
Daily Value at Risk (VaR) 1% (All) 7.45%
Monthly Value at Risk (VaR) 1% (All) 28.39%

XME Fundamentals

Dividend Yield TTM (4-26-18) 1.19%
SEC Yield (4-25-18) 0.69%
Weighted Average PE Ratio 14.14
Weighted Average Price to Sales Ratio 0.6863
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE 10.80%
Weighted Median ROA 5.09%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 11.80
Forecasted Price to Sales Ratio 0.9261
Forecasted Price to Book Ratio 2.035
Number of Holdings 30
As of April 25, 2018

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 16.34%
Forecasted Book Value Growth -6.83%
Forecasted Cash Flow Growth -17.04%
Forecasted Earnings Growth -5.46%
Forecasted Revenue Growth -11.63%
As of April 25, 2018

XME Comparables

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XME Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
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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