SPDR® S&P Metals and Mining ETF (XME)

28.37 +0.24  +0.85% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.37
Discount or Premium to NAV -0.01%
Turnover Ratio 28.00%
1 Year Fund Level Flows -56.84M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.28% 3.17% -2.03% 1
3M 10.14% 10.29% 4.54% 9
6M 12.28% 12.24% 2.01% 9
YTD 10.61% 10.49% 8.25% 47
1Y 0.45% 0.54% 0.57% 63
3Y -3.42% -3.44% 1.16% 77
5Y -0.87% -0.88% -0.29% 64
10Y -3.79% -3.79% 2.55% 92
15Y -- -- 3.93% --
20Y -- -- 6.01% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Dec. 4, 2019

Region Exposure

Americas 100.0%
North America 98.70%
Latin America 1.30%
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 98.70%
% Emerging Markets 1.30%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 83.88%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 7.71%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.41%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 0.00%
Large 4.49%
Medium 23.27%
Small 67.46%
Micro 4.77%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 4.79%
Large Cap Growth 0.00%
Mid Cap Value 5.36%
Mid Cap Blend 10.01%
Mid Cap Growth 9.46%
Small Cap Value 38.79%
Small Cap Blend 20.80%
Small Cap Growth 10.79%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CDE Coeur Mining Inc 7.14% 7.24 -0.69%
HL Hecla Mining Co 6.34% 2.92 +5.42%
CMC Commercial Metals Co 5.09% 21.71 +0.46%
RS Reliance Steel & Aluminum Co 5.01% 118.65 +1.31%
AKS AK Steel Holding Corp 4.98% 3.17 +0.63%
STLD Steel Dynamics Inc 4.77% 34.43 +1.15%
ATI Allegheny Technologies Inc 4.66% 22.96 -0.35%
NUE Nucor Corp 4.61% 56.49 +1.18%
FCX Freeport-McMoRan Inc 4.57% 11.33 +1.98%
X United States Steel Corp 4.50% 13.33 -0.08%
As of Dec. 4, 2019
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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 5.00 yrs
Michael Feehily 8.01 yrs
Raymond Donofrio 2.82 yrs

Net Fund Flows

1M 13.72M
3M 12.15M
6M 37.70M
YTD -25.32M
1Y -56.84M
3Y -318.92M
5Y 31.67M
10Y -86.22M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.592
Max Drawdown (All) 85.89%
Historical Sharpe Ratio (10Y) 0.0004
Historical Sortino (All) 0.0368
30-Day Rolling Volatility 16.60%
Daily Value at Risk (VaR) 1% (All) 7.08%
Monthly Value at Risk (VaR) 1% (All) 26.74%

Fundamentals

Dividend Yield TTM (12-5-19) 2.39%
30-Day SEC Yield (12-4-19) 1.44%
7-Day SEC Yield --
Weighted Average PE Ratio 7.097
Weighted Average Price to Sales Ratio 0.5371
Weighted Average Price to Book Ratio 1.329
Weighted Median ROE 17.21%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 0.5392
Forecasted Price to Book Ratio 1.313
Number of Holdings 28
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.56%
Forecasted Book Value Growth 1.40%
Forecasted Cash Flow Growth 5.99%
Forecasted Earnings Growth 44.26%
Forecasted Revenue Growth -8.15%
As of Dec. 4, 2019

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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