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SPDR S&P Metals and Mining ETF (XME)

60.84 +0.74 (+1.23%)
At close: May 3 at 4:00 PM EDT
61.00 +0.16 (+0.26%)
After hours: May 3 at 7:51 PM EDT
Loading Chart for XME
DELL
  • Previous Close 60.10
  • Open 60.85
  • Bid 60.58 x 2900
  • Ask 61.00 x 1100
  • Day's Range 60.25 - 61.20
  • 52 Week Range 44.17 - 63.59
  • Volume 3,977,111
  • Avg. Volume 2,945,529
  • Net Assets 1.98B
  • NAV 60.80
  • PE Ratio (TTM) 6.32
  • Yield 0.89%
  • YTD Daily Total Return 1.87%
  • Beta (5Y Monthly) 1.37
  • Expense Ratio (net) 0.35%

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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Natural Resources

Fund Category

1.98B

Net Assets

2006-06-19

Inception Date

Performance Overview: XME

Trailing returns as of 5/3/2024. Category is Natural Resources.

YTD Return

XME
1.87%
Category
1.86%
 

1-Year Return

XME
27.49%
Category
7.74%
 

3-Year Return

XME
14.06%
Category
5.46%
 

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Holdings: XME

Top 10 Holdings (49.44% of Total Assets)

SymbolCompany% Assets
FCX
Freeport-McMoRan Inc. 5.56%
NEM
Newmont Corporation 5.32%
CRS
Carpenter Technology Corporation 5.23%
ATI
ATI Inc. 5.23%
AA
Alcoa Corporation 5.22%
RGLD
Royal Gold, Inc. 4.73%
UEC
Uranium Energy Corp. 4.70%
MP
MP Materials Corp. 4.65%
CMC
Commercial Metals Company 4.41%
STLD
Steel Dynamics, Inc. 4.39%

Sector Weightings

SectorXME
Energy   12.28%
Industrials   11.80%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: XME

Research Reports: XME

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