SPDR® S&P Metals and Mining ETF (XME)

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33.21 +1.15  +3.59% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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XME Price Chart

XME Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 911.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.03
Discount or Premium to NAV 0.10%
Turnover Ratio 57.00

XME Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 27.63% -- 1 -- 1
3M 27.62% -- 2 -- 11
6M 44.36% -- 2 -- 4
1Y 97.47% -- 1 -- 1
3Y -5.64% -- 56 -- 88
5Y -9.05% -- 95 -- 91
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

XME Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.81% 99.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.19% 0.19% 0.00
As of Dec. 1, 2016

XME Region Exposure

Americas 100.0%
North America 97.08%
Latin America 2.92%
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 97.08%
% Emerging Markets 2.92%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 87.95%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.13%
Financial Services 0.00
Healthcare 0.00
Industrials 7.92%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 2, 2016

XME Stock Market Capitalization

Giant 0.00
Large 10.03%
Medium 30.49%
Small 52.51%
Micro 6.98%
As of Dec. 2, 2016

XME Stock Style Exposure

Large Cap Value 5.33%
Large Cap Blend 4.82%
Large Cap Growth 0.00
Mid Cap Value 13.55%
Mid Cap Blend 15.88%
Mid Cap Growth 0.00
Small Cap Value 29.44%
Small Cap Blend 20.25%
Small Cap Growth 10.72%
As of Dec. 1, 2016
View More Holdings

XME Top 10 Holdings

Symbol Name % Weight Price % Chg
AKS AK Steel Holding Corp 8.10% 10.53 -1.13%
X United States Steel Corp 6.76% 34.70 -1.45%
CLF Cliffs Natural Resources Inc 5.92% 10.28 -1.91%
STLD Steel Dynamics Inc 5.39% 38.47 +0.89%
CMC Commercial Metals Co 5.32% 23.70 +5.29%
FCX Freeport-McMoRan Inc 5.26% 15.63 -1.51%
WOR Worthington Industries Inc 4.94% 57.49 +1.18%
NUE Nucor Corp 4.76% 64.90 -0.31%
SWC Stillwater Mining Co 4.36% 15.15 -0.13%
RS Reliance Steel & Aluminum Co 4.17% 85.71 +3.24%
As of Dec. 1, 2016
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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
John Tucker 10.38 yrs
Karl Schneider 2.00 yrs
Michael Feehily 5.01 yrs

XME Net Fund Flows

1M 100.57M
3M 102.65M
6M 90.93M
YTD 289.10M
1Y 303.24M
3Y 304.98M
5Y 285.75M
10Y 995.94M
As of Nov. 30, 2016

XME Risk Info

Beta 1.435
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.0506
Historical Sortino (All) 0.0585
30-Day Rolling Volatility 34.49%
Daily Value at Risk (VaR) 1% (All) 7.73%
Monthly Value at Risk (VaR) 1% (All) 34.06%

XME Fundamentals

Dividend Yield TTM (12-5-16) 1.17%
SEC Yield (6-2-16) 1.40%
Weighted Average PE Ratio 31.67
Weighted Average Price to Sales Ratio 0.8304
Weighted Average Price to Book Ratio 1.840
Weighted Median ROE -4.47%
Weighted Median ROA -1.93%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 23.86
Forecasted Price to Sales Ratio 0.6848
Forecasted Price to Book Ratio 1.759
Number of Holdings 27
As of Dec. 1, 2016

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 10.27%
Forecasted Book Value Growth -10.48%
Forecasted Cash Flow Growth -10.90%
Forecasted Earnings Growth -24.06%
Forecasted Revenue Growth -8.58%
As of Dec. 1, 2016

XME Comparables

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XME Attributes

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