XME

SPDR S&P Metals & Mining ETF

Up$25.92
+$0.05
(+0.19%)
As of 3:28:33 PM EDT | 10/18/19  |  Market Open

XME Trading Data

Open

$25.87

Low Price

$25.7

High Price

$26.13

Previous Last Price

$25.87

Bid Size

$25.91 X 1400

Ask Size

$25.92 X 3000

XME Portfolio Data

AUM

$405,448,100

Shares

15,850

PE Ratio

9.89

Price / Book Ratio

1.33

Expense Ratio

0.35

Net Asset Value

$25.58

Volume

Volume

702,897

Avg. Volume (YDT)

2,283,200

Dollar Volume

$17,207,048

Weekly Avg. Volume

1,626,775

Monthly Avg. Volume

1,862,144

Quarterly Avg. Volume

2,193,584

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)
4.98%
Coeur Mining Inc. (CDE)
4.91%
Compass Minerals International Inc. (CMP)
4.86%
Newmont Goldcorp Corporation (NEM)
4.75%
Arch Coal Inc Class A (ARCH)
4.75%
Royal Gold Inc. (RGLD)
4.73%
Hecla Mining Company (HL)
4.67%
Nucor Corporation (NUE)
4.66%
Reliance Steel & Aluminum Co. (RS)
4.66%
Warrior Met Coal Inc. (HCC)
4.65%

Total XME Holdings

Total Holdings: 30

Commercial Metals Company (CMC)
4.98%
Coeur Mining Inc. (CDE)
4.91%
Compass Minerals International Inc. (CMP)
4.86%
Newmont Goldcorp Corporation (NEM)
4.75%
Arch Coal Inc Class A (ARCH)
4.75%
Royal Gold Inc. (RGLD)
4.73%
Hecla Mining Company (HL)
4.67%
Nucor Corporation (NUE)
4.66%
Reliance Steel & Aluminum Co. (RS)
4.66%
Warrior Met Coal Inc. (HCC)
4.65%
Allegheny Technologies Incorporated (ATI)
4.45%
Steel Dynamics Inc. (STLD)
4.43%
Freeport-McMoRan Inc. (FCX)
4.28%
AK Steel Holding Corporation (AKS)
4.18%
Peabody Energy Corporation (BTU)
4.18%
Alcoa Corp. (AA)
4.06%
Cleveland-Cliffs Inc (CLF)
3.99%
United States Steel Corporation (X)
3.88%
Carpenter Technology Corporation (CRS)
3.51%
Kaiser Aluminum Corporation (KALU)
2.91%
Worthington Industries Inc. (WOR)
2.5%
Materion Corporation (MTRN)
2.43%
CONSOL Energy Inc (CEIX)
1.91%
SunCoke Energy Inc. (SXC)
1.8%
McEwen Mining Inc. (MUX)
1.77%
Schnitzer Steel Industries Inc. Class A (SCHN)
1.32%
Haynes International Inc. (HAYN)
0.56%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.19%
SPDR SPDR S & P Metals & Mining ETF (XME)
0%
U.S. Dollar
0%

XME Technicals

Alpha

-10.71

Beta

1.5

Leverage

Long

Standard Deviation

2.58

XME Dividends

Dividend Date

2019-09-20

Latest Dividend

0.095

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.65

XME Performance

YTD Return

-0.88%

1 Year Return

-21.09%

3 Year Return

0.35%

5 Year Return

-25.6%

10 Year Return

-39.13%

XME Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.