SPDR® S&P Metals and Mining ETF
(NYSE ARCA: XME)
AdChoices
34.77
+0.28
+0.81%
:

Open

34.56

Net Assets

448.57M

Day's Range

34.34-34.87

52 week range

31.41-44.20

Category

Natural Resources

Vol (3-Month Avg.)

2.08M

Yield

1.52%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XME

    • 0.83

    • 3.18

    • -9.19

    • -16.36

    • -10.95

    • -12.07

    • -4.78

    • Category(Natural Resources)

    • 0.29

    • 2.41

    • -6.17

    • -11.77

    • -4.94

    • -0.42

    • 5.29

    • Rank in Category

    • 20

    • 40

    • 86

    • 80

    • 73

    • 81

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • Low

      • High

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Century Aluminum Co

        • 3.70

        • 514,598

        • 0

        • Alcoa Inc

        • 3.65

        • 861,582

        • 0

        • Nucor Corp

        • 3.54

        • 262,115

        • 0

        • Compass Minerals International Inc

        • 3.54

        • 160,449

        • 0

        • Steel Dynamics Inc

        • 3.46

        • 606,460

        • 0

        • Royal Gold Inc

        • 3.44

        • 203,026

        • 0

        • Carpenter Technology Corp

        • 3.44

        • 277,199

        • 0

        • United States Steel Corp

        • 3.41

        • 360,831

        • 0

        • Reliance Steel and Aluminum

        • 3.39

        • 203,551

        • 0

        • Freeport-McMoRan Inc

        • 3.31

        • 420,753

        • 0

        CATEGORY

        • Name

        • XME

        • Category

          • Avg. Market Cap USD (M)

          • 2,377.91

          • 19,313.93

          • Expense Ratio

          • 0.35%

          • 0.54%

          • Net Assets

          • 448.57M

          • 555.75M

          • Price/Prospective Earnings

          • 21.67

          • 17.03

          • Price/Book

          • 0.84

          • 1.86

          • Price/Sales

          • 0.55

          • 1.31

          • Price/Cash Flow

          • 8.49

          • 7.75

          • Dividend Yield

          • 1.85%

          • 1.85

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

          Inception

          6/19/2006