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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

27.2400 USD 0.3000 1.09%

As of 20:04:03 ET on 04/17/2015.

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

Open: 27.3300 High - Low: 27.4599 - 27.0300 Primary Exchange: NYSE Arca
Volume: 1,132,538 52-Week Range: 25.4100 - 44.2000 Beta vs SPSIMMTR: 0.9925

ETF Chart for XME

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  • XME:US 27.2400
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27.5400
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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 2015-04-17) 27.2165
Assets (M) (on 2015-04-17) 379.6763
Shares out (M) 13.95
Market Cap (M) 380.00
% Premium 0.09
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for XME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0619
Dividend Yield (ttm) 2.41%

Performance for XME

1-Month +6.16% 1-Year -33.94%
3-Month -2.42% 3-Year -16.44%
Year To Date -11.53% 5-Year -12.78%
Expense Ratio 0.35

Top Fund Holdings for XME

Filing Date: 04/17/2015
Name Position Value % of Total
Coeur Mining Inc 2,936,451 16,972,687 4.473%
AK Steel Holding Corp 3,487,015 16,598,191 4.374%
CONSOL Energy Inc 525,112 16,351,988 4.310%
United States Steel Corp 639,832 16,264,529 4.286%
Freeport-McMoRan Inc 768,887 15,892,894 4.189%
Steel Dynamics Inc 763,068 15,597,110 4.111%
Hecla Mining Co 4,860,035 15,357,711 4.048%
Cliffs Natural Resources Inc 2,823,492 14,936,273 3.936%
Newmont Mining Corp 625,424 14,741,244 3.885%
Royal Gold Inc 226,394 14,108,874 3.718%

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

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