XME

SPDR S&P Metals & Mining ETF

Down$26.77
$-0.18
(-0.67%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

XME Trading Data

Open

$26.94

Low Price

$26.64

High Price

$27.07

Previous Last Price

$26.95

Bid Size

$0 X 0

Ask Size

$0 X 0

XME Portfolio Data

AUM

$446,193,400

Shares

16,550

PE Ratio

10.14

Price / Book Ratio

1.23

Expense Ratio

0.35

Net Asset Value

$26.96

Volume

Volume

1,666,800

Avg. Volume (YDT)

2,269,527

Dollar Volume

$44,620,103

Weekly Avg. Volume

2,245,400

Monthly Avg. Volume

2,171,180

Quarterly Avg. Volume

2,085,477

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)
6.84%
Hecla Mining Company (HL)
5.82%
Reliance Steel & Aluminum Co. (RS)
5.15%
Commercial Metals Company (CMC)
4.88%
Allegheny Technologies Incorporated (ATI)
4.84%
Freeport-McMoRan Inc. (FCX)
4.81%
Nucor Corporation (NUE)
4.69%
Steel Dynamics Inc. (STLD)
4.57%
Newmont Goldcorp Corporation (NEM)
4.56%
United States Steel Corporation (X)
4.49%

Total XME Holdings

Total Holdings: 30

Coeur Mining Inc. (CDE)
6.84%
Hecla Mining Company (HL)
5.82%
Reliance Steel & Aluminum Co. (RS)
5.15%
Commercial Metals Company (CMC)
4.88%
Allegheny Technologies Incorporated (ATI)
4.84%
Freeport-McMoRan Inc. (FCX)
4.81%
Nucor Corporation (NUE)
4.69%
Steel Dynamics Inc. (STLD)
4.57%
Newmont Goldcorp Corporation (NEM)
4.56%
United States Steel Corporation (X)
4.49%
Royal Gold Inc. (RGLD)
4.47%
Compass Minerals International Inc. (CMP)
4.46%
Arch Coal Inc Class A (ARCH)
4.3%
AK Steel Holding Corporation (AKS)
4.18%
Alcoa Corp. (AA)
4.12%
Cleveland-Cliffs Inc (CLF)
4.04%
Warrior Met Coal Inc. (HCC)
3.67%
Carpenter Technology Corporation (CRS)
3.38%
Kaiser Aluminum Corporation (KALU)
3.07%
Worthington Industries Inc. (WOR)
2.55%
Peabody Energy Corporation (BTU)
2.28%
Materion Corporation (MTRN)
2.16%
McEwen Mining Inc. (MUX)
1.71%
SunCoke Energy Inc. (SXC)
1.54%
CONSOL Energy Inc (CEIX)
1.42%
Schnitzer Steel Industries Inc. Class A (SCHN)
1.29%
Haynes International Inc. (HAYN)
0.54%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.17%
SPDR SPDR S & P Metals & Mining ETF (XME)
0%
U.S. Dollar
0%

XME Technicals

Alpha

-10.46

Beta

1.48

Leverage

Long

Standard Deviation

1.83

XME Dividends

Dividend Date

2019-09-20

Latest Dividend

0.095

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.51

XME Performance

YTD Return

2.21%

1 Year Return

-10.02%

3 Year Return

-16.19%

5 Year Return

-21.01%

10 Year Return

-45.26%

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.