XMESPDR S&P Metals & Mining ETF
XME Fund Description
XME tracks an equal-weighted index of US metals and mining companies.
XME Factset Analytics Insight
XME tracks an index that provides exposure across the broad market-cap spectrum of metals and mining segment in the United States, as classified by the GICS sector classification scheme. The metals and mining segment is composed of aluminum, coal and consumable fuels, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel. The fund is equal-weighted, adjusted to constituent weights that ensures concentration and liquidity requirements. The index is rebalanced quarterly.
XME MSCI ESG Analytics Insight
SPDR S&P Metals & Mining ETF has an MSCI ESG Fund Rating of A based on a score of 5.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Metals & Mining ETF ranks in the 44th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
XME MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
XME Summary Data
XME Portfolio Data
XME Index Data
XME Portfolio Management
XME Tax Exposures
XME Fund Structure
XME Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of XME. XME is rated a 5 out of 5.
XME Sector/Industry Breakdown
XME Top 10 Holdings[View All]
XME Economic Development
XME Performance Statistics
XME MSCI ESG Ratings
XME Benchmark Comparison Summary
XME Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.