- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Metals & Mining ETF
+ Add to WatchlistXME:US
35.3600 USD 0.5500 1.53%As of 20:04:00 ET on 06/19/2013.
Snapshot for SPDR S&P Metals & Mining ETF (XME)
| Open: | 35.7900 | High - Low: | 36.0200 - 35.2700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,273,904 | 52-Week Range: | 34.3060 - 48.2600 | Beta vs SPSIMMTR: | 0.9965 |
Fund Profile & Information for XME
SPDR Metals & Mining ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Metals & Mining Select Industry Index, an equal-weighted index.
| Inception Date: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XME
| NAV | (on 2013-06-19) 35.3553 |
|---|---|
| Assets (M) | (on 2013-06-19) 601.0489 |
| Shares out (M) | 17.00 |
| Market Cap (M) | 601.13 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0122 |
| Fund Leveraged | N |
Dividends for XME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1023 |
| Dividend Yield (ttm) | 1.71% |
Performance for XME
| 1-Month | -5.12% | 1-Year | -12.93% |
|---|---|---|---|
| 3-Month | -12.69% | 3-Year | -10.96% |
| Year To Date | -21.45% | 5-Year | -16.73% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XME
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Compass Minerals International | 304,677 | 26,180,895 | 4.284% |
| Cloud Peak Energy Inc | 1,348,222 | 23,998,352 | 3.927% |
| CONSOL Energy Inc | 733,711 | 23,434,729 | 3.835% |
| Carpenter Technology Corp | 490,163 | 23,297,447 | 3.812% |
| Reliance Steel & Aluminum Co | 350,357 | 23,253,194 | 3.805% |
| Alcoa Inc | 2,737,242 | 22,472,757 | 3.677% |
| Nucor Corp | 494,592 | 22,192,343 | 3.631% |
| Steel Dynamics Inc | 1,477,529 | 22,118,609 | 3.619% |
| AK Steel Holding Corp | 6,121,438 | 21,669,891 | 3.546% |
| Stillwater Mining Co | 1,790,788 | 21,131,298 | 3.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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