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

Last Price$42.81Cboe Real-Time Last Sale as of 11:45AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.48(1.13%)
Bid (Size)$42.80 (1,275)
Ask (Size)$42.81 (104)
Day Low / High$42.44 - 42.90
Volume1.5 M
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals70.45%
Freeport-McMoRan Inc ORD4.91%
Energy Minerals10.72%
Commercial Metals Co ORD4.80%
Other8.42%
Cleveland-Cliffs Inc ORD4.77%
Producer Manufacturing6.98%
United States Steel Corp ORD4.70%
Process Industries3.31%
Steel Dynamics Inc ORD4.64%
Concentration of Top 599.88% Concentration of Top 523.82% 

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 10/31/2021

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

34

12,284

34

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

34

12,284

34

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

32

10,790

32

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

29

7,456

29

19

Fund Highlights

Price Open$42.44
Previous Close$42.33
52 Week Range$31.19 - 47.85
Average Market Capitallization1.7 B
Shares Outstanding39.0 M
Net Asset Value$42.32
Total Net Assets$1.7 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.07 / 0.76%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/23/2021

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 5001.66
R-Squared vs. S&P 5000.68
Standard Deviation36.73%
Sharpe Ratio0.52