SPDR® S&P Metals and Mining ETF XME:NYSE Arca

Last Price$51.66Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change-0.83(1.58%)
Bid (Size)$42.72 (100)
Ask (Size)$60.50 (100)
Day Low / High$50.41 - 51.73
Volume4.9 M
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals63.06%
Royal Gold Inc ORD4.59%
Energy Minerals16.35%
Reliance Steel & Aluminum C...4.49%
Other8.24%
Newmont Corporation ORD4.41%
Process Industries6.47%
Steel Dynamics Inc ORD4.41%
Producer Manufacturing5.71%
ATI Inc ORD4.39%
Concentration of Top 599.83% Concentration of Top 522.29% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the performance of an index derived from the metals and mining segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Metals & Mining Select Industry Index, which is comprised of 30 stocks.

Fund Category Sector Equity
Inception Date 06/19/2006
Manager Feehily/Schneider/Donofrio
Fund Classification Basic Materials Funds
Managed Since 2011
Other Managed Funds   XBI  XHB  KIE  XHS  XWEB

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
34

34

12,360

34

24
3 Year Rating(# of funds in category)
34

34

12,360

34

24
5 Year Rating(# of funds in category)
32

32

11,138

32

22
10 Year Rating(# of funds in category)
30

30

7,719

30

20

Fund Highlights

Price Open$51.12
Previous Close$52.49
52 Week Range$39.70 - 66.63
Average Market Capitallization2.0 B
Shares Outstanding39.6 M
Net Asset Value$52.48
Total Net Assets$2.0 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.21 / 0.86%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/24/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.56
R-Squared vs. S&P 5000.55
Standard Deviation39.17%
Sharpe Ratio0.57