XME

SPDR S&P Metals & Mining ETF

Up$31.84
+$0.74
(+2.38%)
As of 7:40:00 PM EDT | 2/20/19  |  Market Closed

XME Trading Data

Open

$31.3

Low Price

$31.3

High Price

$32.06

Previous Last Price

$31.1

Bid Size

$31.44 X 100

Ask Size

$32.99 X 500

XME Portfolio Data

AUM

$488,590,300

Shares

15,700

PE Ratio

7.58

Price / Book Ratio

1.46

Expense Ratio

0.35

Net Asset Value

$31.12

Volume

Volume

2,361,800

Avg. Volume (YDT)

2,330,835

Dollar Volume

$71,326,724

Weekly Avg. Volume

1,445,400

Monthly Avg. Volume

1,800,455

Quarterly Avg. Volume

2,504,400

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

Cleveland-Cliffs Inc (CLF)
5.51%
Freeport-McMoRan Inc. (FCX)
4.87%
Allegheny Technologies Incorporated (ATI)
4.79%
AK Steel Holding Corporation (AKS)
4.75%
Royal Gold Inc. (RGLD)
4.58%
Steel Dynamics Inc. (STLD)
4.55%
United States Steel Corporation (X)
4.52%
Compass Minerals International Inc. (CMP)
4.51%
Warrior Met Coal Inc. (HCC)
4.5%
Reliance Steel & Aluminum Co. (RS)
4.48%

Total XME Holdings

Total Holdings: 32

Cleveland-Cliffs Inc (CLF)
5.51%
Freeport-McMoRan Inc. (FCX)
4.87%
Allegheny Technologies Incorporated (ATI)
4.79%
AK Steel Holding Corporation (AKS)
4.75%
Royal Gold Inc. (RGLD)
4.58%
Steel Dynamics Inc. (STLD)
4.55%
United States Steel Corporation (X)
4.52%
Compass Minerals International Inc. (CMP)
4.51%
Warrior Met Coal Inc. (HCC)
4.5%
Reliance Steel & Aluminum Co. (RS)
4.48%
Century Aluminum Company (CENX)
4.22%
Arch Coal Inc Class A (ARCH)
4.22%
Nucor Corporation (NUE)
4.17%
Newmont Mining Corporation (NEM)
4.07%
Peabody Energy Corporation (BTU)
4.01%
Coeur Mining Inc. (CDE)
4%
Alcoa Corp. (AA)
3.88%
Commercial Metals Company (CMC)
3.69%
Hecla Mining Company (HL)
3.48%
Carpenter Technology Corporation (CRS)
3.12%
CONSOL Energy Inc (CEIX)
2.91%
Worthington Industries Inc. (WOR)
2.54%
Kaiser Aluminum Corporation (KALU)
2.33%
Schnitzer Steel Industries Inc. Class A (SCHN)
1.78%
Materion Corporation (MTRN)
1.42%
TimkenSteel Corp (TMST)
0.88%
McEwen Mining Inc. (MUX)
0.87%
SunCoke Energy Inc. (SXC)
0.82%
Haynes International Inc. (HAYN)
0.51%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.19%
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

2018-12-21

Latest Dividend

0.089

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.88

XME Performance

YTD Return

21.57%

1 Year Return

-14.96%

3 Year Return

99%

5 Year Return

-23.3%

10 Year Return

35.72%

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