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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

27.9100 USD 0.0900 0.32%

As of 20:04:03 ET on 01/27/2015.

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

Open: 27.4900 High - Low: 28.2700 - 27.4900 Primary Exchange: NYSE Arca
Volume: 1,556,757 52-Week Range: 26.8900 - 44.2000 Beta vs SPSIMMTR: 0.9931

ETF Chart for XME

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  • XME:US 27.9100
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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 2015-01-27) 27.9049
Assets (M) (on 2015-01-27) 365.5604
Shares out (M) 13.10
Market Cap (M) 365.63
% Premium 0.02
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for XME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2703
Dividend Yield (ttm) 2.44%

Performance for XME

1-Month -9.15% 1-Year -27.41%
3-Month -17.32% 3-Year -19.36%
Year To Date -9.56% 5-Year -9.54%
Expense Ratio 0.35

Top Fund Holdings for XME

Filing Date: 01/26/2015
Name Position Value % of Total
Hecla Mining Co 5,225,053 17,556,178 4.880%
Newmont Mining Corp 703,596 17,231,066 4.790%
Royal Gold Inc 198,626 15,006,194 4.171%
Compass Minerals International 163,759 14,913,532 4.145%
Alcoa Inc 901,477 14,495,750 4.029%
Coeur Mining Inc 2,364,987 14,450,071 4.017%
Cliffs Natural Resources Inc 1,988,724 14,358,587 3.991%
Century Aluminum Co 604,370 14,251,045 3.961%
TimkenSteel Corp 427,683 12,997,286 3.613%
Stillwater Mining Co 948,655 12,996,574 3.613%

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

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