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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Metals & Mining ETF

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XME:US

29.2400 USD 0.0500 0.17%

As of 20:04:04 ET on 02/27/2015.

Snapshot for SPDR S&P Metals & Mining ETF (XME)

Open: 29.3100 High - Low: 29.5300 - 29.1800 Primary Exchange: NYSE Arca
Volume: 1,957,619 52-Week Range: 26.3400 - 44.2000 Beta vs SPSIMMTR: 0.9936

ETF Chart for XME

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  • XME:US 29.2400
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29.2900
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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: 2006-06-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XME

NAV (on 2015-02-27) 29.2503
Assets (M) (on 2015-02-27) 403.6598
Shares out (M) 13.80
Market Cap (M) 403.52
% Premium -0.04
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for XME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2703
Dividend Yield (ttm) 2.33%

Performance for XME

1-Month +7.82% 1-Year -28.23%
3-Month -12.97% 3-Year -16.07%
Year To Date -5.25% 5-Year -9.51%
Expense Ratio 0.35

Top Fund Holdings for XME

Filing Date: 02/27/2015
Name Position Value % of Total
Newmont Mining Corp 757,476 19,944,343 4.944%
Hecla Mining Co 5,624,558 18,673,533 4.629%
Compass Minerals International 176,319 15,986,844 3.963%
Allegheny Technologies Inc 472,577 15,906,942 3.943%
Peabody Energy Corp 1,957,833 15,466,881 3.834%
Royal Gold Inc 213,851 15,418,657 3.822%
Coeur Mining Inc 2,545,795 14,867,443 3.685%
Stillwater Mining Co 1,021,129 14,806,371 3.670%
Cliffs Natural Resources Inc 2,140,823 14,643,229 3.630%
Kaiser Aluminum Corp 193,223 14,597,998 3.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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