XME

SPDR S&P Metals & Mining ETF

Down$28.69
$-0.66
(-2.25%)
As of 6:30:00 PM EDT | 4/25/19  |  Market Closed

XME Trading Data

Open

$29.41

Low Price

$28.64

High Price

$29.44

Previous Last Price

$29.35

Bid Size

$0 X 0

Ask Size

$0 X 0

XME Portfolio Data

AUM

$444,355,400

Shares

15,150

PE Ratio

10.25

Price / Book Ratio

1.52

Expense Ratio

0.35

Net Asset Value

$29.33

Volume

Volume

2,955,163

Avg. Volume (YDT)

2,364,079

Dollar Volume

$81,863,901

Weekly Avg. Volume

2,275,880

Monthly Avg. Volume

2,058,175

Quarterly Avg. Volume

2,235,482

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

Warrior Met Coal Inc. (HCC)
5.2%
Compass Minerals International Inc. (CMP)
5.07%
Commercial Metals Company (CMC)
4.99%
Arch Coal Inc Class A (ARCH)
4.95%
Freeport-McMoRan Inc. (FCX)
4.89%
Alcoa Corp. (AA)
4.67%
Reliance Steel & Aluminum Co. (RS)
4.55%
Peabody Energy Corporation (BTU)
4.54%
Nucor Corporation (NUE)
4.45%
Royal Gold Inc. (RGLD)
4.27%

Total XME Holdings

Total Holdings: 31

Warrior Met Coal Inc. (HCC)
5.2%
Compass Minerals International Inc. (CMP)
5.07%
Commercial Metals Company (CMC)
4.99%
Arch Coal Inc Class A (ARCH)
4.95%
Freeport-McMoRan Inc. (FCX)
4.89%
Alcoa Corp. (AA)
4.67%
Reliance Steel & Aluminum Co. (RS)
4.55%
Peabody Energy Corporation (BTU)
4.54%
Nucor Corporation (NUE)
4.45%
Royal Gold Inc. (RGLD)
4.27%
Allegheny Technologies Incorporated (ATI)
4.26%
Cleveland-Cliffs Inc (CLF)
4.26%
Newmont Goldcorp Corporation (NEM)
4.21%
Steel Dynamics Inc. (STLD)
4.16%
AK Steel Holding Corporation (AKS)
4.15%
Carpenter Technology Corporation (CRS)
3.76%
United States Steel Corporation (X)
3.68%
Century Aluminum Company (CENX)
3.55%
Kaiser Aluminum Corporation (KALU)
3.28%
Hecla Mining Company (HL)
3.04%
Coeur Mining Inc. (CDE)
2.8%
Worthington Industries Inc. (WOR)
2.54%
CONSOL Energy Inc (CEIX)
2.19%
Schnitzer Steel Industries Inc. Class A (SCHN)
2.14%
Materion Corporation (MTRN)
1.33%
SunCoke Energy Inc. (SXC)
0.94%
TimkenSteel Corp (TMST)
0.75%
McEwen Mining Inc. (MUX)
0.69%
Haynes International Inc. (HAYN)
0.51%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
SPDR S & P Metals & Mining ETF (XME)
0%

XME Technicals

Alpha

6.5

Beta

1.38

Leverage

Long

Standard Deviation

3.39

XME Dividends

Dividend Date

2019-03-15

Latest Dividend

0.152

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.35

XME Performance

YTD Return

9.55%

1 Year Return

-20.17%

3 Year Return

19.21%

5 Year Return

-30.83%

10 Year Return

-7.38%

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