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

Last Price$41.67NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/26/22

Today's Change-1.13(2.64%)
Bid (Size)$41.60 (2)
Ask (Size)$41.87 (2)
Day Low / High$41.13 - 43.60
Volume5.4 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals70.88%
Mp Materials Corp ORD6.30%
Other10.00%
Freeport-McMoRan Inc ORD5.11%
Energy Minerals9.41%
Reliance Steel & Aluminum C...4.89%
Producer Manufacturing6.93%
Commercial Metals Co ORD4.88%
Process Industries2.60%
Newmont Corporation ORD4.71%
Concentration of Top 599.82% Concentration of Top 525.89% 

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 12/31/2021

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

34

12,302

34

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

34

12,302

34

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

32

10,847

32

22
10 Year Rating(# of funds in category)
29

29

7,531

29

19

Fund Highlights

Price Open$43.07
Previous Close$42.80
52 Week Range$31.19 - 48.23
Average Market Capitallization1.9 B
Shares Outstanding46.0 M
Net Asset Value$41.68
Total Net Assets$1.9 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.08 / 0.70%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/23/2021

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 5001.77
R-Squared vs. S&P 5000.70
Standard Deviation36.38%
Sharpe Ratio0.70