XME

SPDR S&P Metals & Mining ETF

Up$27.78
+$0.05
(+0.18%)
As of 4:10:00 PM EDT | 7/15/19  |  Market Closed

XME Trading Data

Open

$27.94

Low Price

$27.52

High Price

$28

Previous Last Price

$27.73

Bid Size

$27.22 X 2000

Ask Size

$27.9 X 2000

XME Portfolio Data

AUM

$547,870,600

Shares

19,750

PE Ratio

10.39

Price / Book Ratio

1.44

Expense Ratio

0.35

Net Asset Value

$27.74

Volume

Volume

710,441

Avg. Volume (YDT)

2,336,972

Dollar Volume

$17,258,783

Weekly Avg. Volume

1,591,028

Monthly Avg. Volume

2,803,832

Quarterly Avg. Volume

2,273,546

XME Fund Description

The SPDR SP Metals and Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Metals and Mining Select Industry Index.

XME Chart

XME Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Metals & Mining ETF

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Materials

XME Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

XME Holdings

Top 10 Holdings

Commercial Metals Company (CMC)
4.88%
Royal Gold Inc. (RGLD)
4.87%
Coeur Mining Inc. (CDE)
4.86%
Steel Dynamics Inc. (STLD)
4.75%
Newmont Goldcorp Corporation (NEM)
4.68%
Cleveland-Cliffs Inc (CLF)
4.56%
Peabody Energy Corporation (BTU)
4.52%
Nucor Corporation (NUE)
4.48%
Freeport-McMoRan Inc. (FCX)
4.46%
Alcoa Corp. (AA)
4.43%

Total XME Holdings

Total Holdings: 30

Commercial Metals Company (CMC)
4.88%
Royal Gold Inc. (RGLD)
4.87%
Coeur Mining Inc. (CDE)
4.86%
Steel Dynamics Inc. (STLD)
4.75%
Newmont Goldcorp Corporation (NEM)
4.68%
Cleveland-Cliffs Inc (CLF)
4.56%
Peabody Energy Corporation (BTU)
4.52%
Nucor Corporation (NUE)
4.48%
Freeport-McMoRan Inc. (FCX)
4.46%
Alcoa Corp. (AA)
4.43%
Reliance Steel & Aluminum Co. (RS)
4.37%
Allegheny Technologies Incorporated (ATI)
4.32%
Arch Coal Inc Class A (ARCH)
4.31%
United States Steel Corporation (X)
4.28%
AK Steel Holding Corporation (AKS)
4.26%
Compass Minerals International Inc. (CMP)
4.03%
Warrior Met Coal Inc. (HCC)
4.01%
Carpenter Technology Corporation (CRS)
3.78%
Kaiser Aluminum Corporation (KALU)
3.78%
Hecla Mining Company (HL)
3.76%
CONSOL Energy Inc (CEIX)
3.07%
Worthington Industries Inc. (WOR)
2.35%
Materion Corporation (MTRN)
2.2%
SunCoke Energy Inc. (SXC)
1.97%
Schnitzer Steel Industries Inc. Class A (SCHN)
1.57%
McEwen Mining Inc. (MUX)
1.03%
Haynes International Inc. (HAYN)
0.45%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
SPDR S & P Metals & Mining ETF (XME)
0%
U.S. Dollar
0%

XME Technicals

Alpha

-4.34

Beta

1.42

Leverage

Long

Standard Deviation

3.3

XME Dividends

Dividend Date

2019-06-21

Latest Dividend

0.341

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.36

XME Performance

YTD Return

6.07%

1 Year Return

-22.73%

3 Year Return

-1.11%

5 Year Return

-33.74%

10 Year Return

-30.05%

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