XME

SPDR S&P Metals & Mining ETF

Up$29.41
+$0.30
(+1.03%)
As of 11:24:01 AM EDT | 3/25/19  |  Market Open

XME Trading Data

Open

$29.11

Low Price

$28.89

High Price

$29.41

Previous Last Price

$29.11

Bid Size

$29.41 X 3100

Ask Size

$29.42 X 600

XME Portfolio Data

AUM

$494,222,000

Shares

16,300

PE Ratio

7.58

Price / Book Ratio

1.46

Expense Ratio

0.35

Net Asset Value

$30.32

Volume

Volume

425,141

Avg. Volume (YDT)

2,462,054

Dollar Volume

$11,108,553

Weekly Avg. Volume

2,504,438

Monthly Avg. Volume

2,682,684

Quarterly Avg. Volume

2,460,474

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

Compass Minerals International Inc. (CMP)
4.78%
Commercial Metals Company (CMC)
4.73%
Alcoa Corp. (AA)
4.68%
AK Steel Holding Corporation (AKS)
4.61%
Warrior Met Coal Inc. (HCC)
4.56%
Freeport-McMoRan Inc. (FCX)
4.56%
United States Steel Corporation (X)
4.5%
Reliance Steel & Aluminum Co. (RS)
4.47%
Peabody Energy Corporation (BTU)
4.45%
Arch Coal Inc Class A (ARCH)
4.42%

Total XME Holdings

Total Holdings: 32

Compass Minerals International Inc. (CMP)
4.78%
Commercial Metals Company (CMC)
4.73%
Alcoa Corp. (AA)
4.68%
AK Steel Holding Corporation (AKS)
4.61%
Warrior Met Coal Inc. (HCC)
4.56%
Freeport-McMoRan Inc. (FCX)
4.56%
United States Steel Corporation (X)
4.5%
Reliance Steel & Aluminum Co. (RS)
4.47%
Peabody Energy Corporation (BTU)
4.45%
Arch Coal Inc Class A (ARCH)
4.42%
Royal Gold Inc. (RGLD)
4.41%
Steel Dynamics Inc. (STLD)
4.41%
Newmont Mining Corporation (NEM)
4.34%
Nucor Corporation (NUE)
4.34%
Allegheny Technologies Incorporated (ATI)
4.34%
Cleveland-Cliffs Inc (CLF)
4.3%
Coeur Mining Inc. (CDE)
3.54%
Century Aluminum Company (CENX)
3.54%
Hecla Mining Company (HL)
3.48%
Carpenter Technology Corporation (CRS)
3.31%
Kaiser Aluminum Corporation (KALU)
3.16%
Worthington Industries Inc. (WOR)
2.32%
CONSOL Energy Inc (CEIX)
2.26%
Schnitzer Steel Industries Inc. Class A (SCHN)
2.07%
Materion Corporation (MTRN)
1.25%
SunCoke Energy Inc. (SXC)
0.98%
McEwen Mining Inc. (MUX)
0.86%
TimkenSteel Corp (TMST)
0.79%
Haynes International Inc. (HAYN)
0.5%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.34%
SPDR S & P Metals & Mining ETF (XME)
0%
U.S. Dollar
0%

XME Technicals

Alpha

13.64

Beta

1.3

Leverage

Long

Standard Deviation

3.51

XME Dividends

Dividend Date

2019-03-15

Latest Dividend

0.152

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.43

XME Performance

YTD Return

11.38%

1 Year Return

-13.47%

3 Year Return

44.61%

5 Year Return

-29.67%

10 Year Return

15.98%

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