XME

SPDR S&P Metals & Mining ETF

Down$25.65
$-0.14
(-0.54%)
As of 7:30:00 PM EDT | 2/21/20  |  Market Open

XME Trading Data

Open

$25.78

Low Price

$25.36

High Price

$25.78

Previous Last Price

$25.79

Bid Size

$25.65 X 300

Ask Size

$25.74 X 5000

XME Portfolio Data

AUM

$436,976,200

Shares

16,950

PE Ratio

12.41

Price / Book Ratio

1.39

Expense Ratio

0.35

Net Asset Value

$25.78

Volume

Volume

1,225,340

Avg. Volume (YDT)

2,552,106

Dollar Volume

$74,211,921

Weekly Avg. Volume

1,404,880

Monthly Avg. Volume

2,393,265

Quarterly Avg. Volume

2,435,539

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

Newmont Corporation (NEM)
5.59%
Hecla Mining Company (HL)
5.44%
Compass Minerals International Inc. (CMP)
5%
Warrior Met Coal Inc. (HCC)
5%
Reliance Steel & Aluminum Co. (RS)
4.89%
Commercial Metals Company (CMC)
4.74%
Freeport-McMoRan Inc. (FCX)
4.7%
Allegheny Technologies Incorporated (ATI)
4.57%
Royal Gold Inc. (RGLD)
4.57%
AK Steel Holding Corporation (AKS)
4.42%

Total XME Holdings

Total Holdings: 30

Newmont Corporation (NEM)
5.59%
Hecla Mining Company (HL)
5.44%
Compass Minerals International Inc. (CMP)
5%
Warrior Met Coal Inc. (HCC)
5%
Reliance Steel & Aluminum Co. (RS)
4.89%
Commercial Metals Company (CMC)
4.74%
Freeport-McMoRan Inc. (FCX)
4.7%
Allegheny Technologies Incorporated (ATI)
4.57%
Royal Gold Inc. (RGLD)
4.57%
AK Steel Holding Corporation (AKS)
4.42%
Cleveland-Cliffs Inc (CLF)
4.41%
Coeur Mining Inc. (CDE)
4.29%
Nucor Corporation (NUE)
4.23%
Steel Dynamics Inc. (STLD)
4.2%
Alcoa Corp. (AA)
4.04%
Peabody Energy Corporation (BTU)
3.83%
Arch Coal Inc Class A (ARCH)
3.74%
Carpenter Technology Corporation (CRS)
3.64%
Kaiser Aluminum Corporation (KALU)
3.47%
United States Steel Corporation (X)
3.36%
Worthington Industries Inc. (WOR)
2.28%
McEwen Mining Inc. (MUX)
2.27%
SunCoke Energy Inc. (SXC)
2.25%
Materion Corporation (MTRN)
1.91%
Schnitzer Steel Industries Inc. Class A (SCHN)
1.36%
CONSOL Energy Inc (CEIX)
0.86%
Haynes International Inc. (HAYN)
0.67%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.28%
SPDR SPDR S & P Metals & Mining ETF (XME)
0%
U.S. Dollar
0%

XME Technicals

Alpha

-17.01

Beta

1.5

Leverage

Long

Standard Deviation

1.78

XME Dividends

Dividend Date

2019-12-20

Latest Dividend

0.124

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

2.76

XME Performance

YTD Return

-12.43%

1 Year Return

-19.31%

3 Year Return

-20.66%

5 Year Return

-12.28%

10 Year Return

-49.74%

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