SPDR® S&P Metals and Mining ETF (XME)

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30.52 +0.21  +0.69% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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XME Price Chart

XME Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 887.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.54
Discount or Premium to NAV -0.08%
Turnover Ratio 57.00

XME Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.00% 0.59% 24
3M -9.21% -4.78% 78
6M 19.13% 5.95% 4
1Y 50.15% 10.48% 2
3Y -8.44% -5.79% 62
5Y -7.90% -0.53% 93
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

XME Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 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 0.00 0.00 0.00
As of April 24, 2017

XME Region Exposure

Americas 100.0%
North America 97.76%
Latin America 2.24%
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 97.76%
% Emerging Markets 2.24%
As of April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XME Stock Sector Exposure

Basic Materials 88.45%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.49%
Financial Services 0.00
Healthcare 0.00
Industrials 7.06%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 24, 2017

XME Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 35.84%
Small 54.36%
Micro 9.80%
As of April 24, 2017

XME Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 21.93%
Mid Cap Blend 4.53%
Mid Cap Growth 9.37%
Small Cap Value 34.80%
Small Cap Blend 19.68%
Small Cap Growth 9.69%
As of April 24, 2017
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XME Top 10 Holdings

Symbol Name % Weight Price % Chg
CDE Coeur Mining Inc 5.43% 9.08 -2.16%
RGLD Royal Gold Inc 5.09% 70.39 -2.83%
HL Hecla Mining Co 5.02% 5.32 -3.27%
ARCH Arch Coal Inc 4.90% 70.89 -1.10%
STLD Steel Dynamics Inc 4.76% 36.34 -0.74%
SWC Stillwater Mining Co 4.64% 17.99 +0.50%
ATI Allegheny Technologies Inc 4.61% 19.89 +9.89%
NEM Newmont Mining Corp 4.53% 32.89 -2.43%
CMC Commercial Metals Co 4.52% 19.00 -0.05%
CENX Century Aluminum Co 4.52% 13.62 +7.84%
As of April 24, 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 2.42 yrs
Michael Feehily 5.42 yrs
Raymond Donofrio 0.24 yrs

XME Net Fund Flows

1M -30.92M
3M 166.86M
6M 172.62M
YTD 166.86M
1Y 217.67M
3Y 285.24M
5Y 342.31M
10Y 1.030B
As of March 31, 2017

XME Risk Info

Beta (5Y) 1.545
Max Drawdown (All) 87.30%
Historical Sharpe (10Y) 0.0482
Historical Sortino (All) 0.1303
30-Day Rolling Volatility 28.17%
Daily Value at Risk (VaR) 1% (All) 7.63%
Monthly Value at Risk (VaR) 1% (All) 33.71%

XME Fundamentals

Dividend Yield TTM (4-25-17) 0.86%
SEC Yield (4-24-17) 0.61%
Weighted Average PE Ratio 22.38
Weighted Average Price to Sales Ratio 0.9163
Weighted Average Price to Book Ratio 1.775
Weighted Median ROE -3.90%
Weighted Median ROA -0.75%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 16.10
Forecasted Price to Sales Ratio 1.050
Forecasted Price to Book Ratio 1.916
Number of Holdings 29
As of April 24, 2017

XME Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth -13.32%
Forecasted Cash Flow Growth -3.72%
Forecasted Earnings Growth -1.52%
Forecasted Revenue Growth -16.63%
As of April 24, 2017

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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