XME

SPDR S&P Metals & Mining ETF

Down$25.84
$-0.30
(-1.15%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

XME Trading Data

Open

$25.99

Low Price

$25.5

High Price

$26.06

Previous Last Price

$26.14

Bid Size

$25.27 X 100

Ask Size

$26.62 X 100

XME Portfolio Data

AUM

$399,097,700

Shares

15,250

PE Ratio

9.89

Price / Book Ratio

1.33

Expense Ratio

0.35

Net Asset Value

$26.17

Volume

Volume

1,872,300

Avg. Volume (YDT)

2,297,701

Dollar Volume

$53,874,553

Weekly Avg. Volume

2,392,980

Monthly Avg. Volume

2,007,755

Quarterly Avg. Volume

2,192,323

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

Coeur Mining Inc. (CDE)
5.65%
Royal Gold Inc. (RGLD)
5.26%
Hecla Mining Company (HL)
5%
Newmont Goldcorp Corporation (NEM)
4.91%
Reliance Steel & Aluminum Co. (RS)
4.71%
Compass Minerals International Inc. (CMP)
4.71%
Arch Coal Inc Class A (ARCH)
4.67%
Commercial Metals Company (CMC)
4.6%
Nucor Corporation (NUE)
4.56%
Allegheny Technologies Incorporated (ATI)
4.49%

Total XME Holdings

Total Holdings: 30

Coeur Mining Inc. (CDE)
5.65%
Royal Gold Inc. (RGLD)
5.26%
Hecla Mining Company (HL)
5%
Newmont Goldcorp Corporation (NEM)
4.91%
Reliance Steel & Aluminum Co. (RS)
4.71%
Compass Minerals International Inc. (CMP)
4.71%
Arch Coal Inc Class A (ARCH)
4.67%
Commercial Metals Company (CMC)
4.6%
Nucor Corporation (NUE)
4.56%
Allegheny Technologies Incorporated (ATI)
4.49%
Steel Dynamics Inc. (STLD)
4.49%
Warrior Met Coal Inc. (HCC)
4.48%
Cleveland-Cliffs Inc (CLF)
4.19%
Freeport-McMoRan Inc. (FCX)
4.05%
AK Steel Holding Corporation (AKS)
3.98%
Alcoa Corp. (AA)
3.97%
Peabody Energy Corporation (BTU)
3.93%
United States Steel Corporation (X)
3.77%
Carpenter Technology Corporation (CRS)
3.36%
Kaiser Aluminum Corporation (KALU)
2.91%
Worthington Industries Inc. (WOR)
2.48%
Materion Corporation (MTRN)
2.3%
McEwen Mining Inc. (MUX)
2.01%
CONSOL Energy Inc (CEIX)
1.83%
SunCoke Energy Inc. (SXC)
1.75%
Schnitzer Steel Industries Inc. Class A (SCHN)
1.29%
Haynes International Inc. (HAYN)
0.54%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.11%
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

2.59

XME Performance

YTD Return

-1.34%

1 Year Return

-21.27%

3 Year Return

0.23%

5 Year Return

-25.68%

10 Year Return

-39.2%

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.