XME

SPDR S&P Metals & Mining ETF
A

78
*Unless otherwise stated, data provided by FactSet.

XME Fund Description

XME tracks an equal-weighted index of U.S. metals and mining companies. It holds firms classified as operating in the Metals and Mining sector by GICS, including coal firms.

XME Factset Analytics Insight

XME is the only fund that tracks the US metals and mining segment. That's also its major issue: it winds up being a poor representation of the metals and mining industry. First, it includes coal companies, which we believe belong in energy. Second, it equal-weights holdings. The result is a portfolio with a large underweight to integrated mining firms, sensitivity to factors outside our segment benchmark, and higher relative volatility to our benchmark. The upshot is that it trades in large volumes every day with tight spreads, and underlying securities are sufficiently liquid to ensure that a creation unit of XME can move without impacting underlying prices. However, XME charges a steep price considering it tracks a well-known, annually rebalancing index with highly liquid securities. Still, similar funds charge more and XME has clawed back much of its expense ratio thanks to good management and securities lending revenue.

XME MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the SPDR S&P Metals & Mining ETF MSCI ESG Fund Quality Score is 3.71 out of 10.

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. XME ranks in the 7th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XME CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XME -9.07% -17.65% -22.64% -15.44% 24.10% -4.91% 1.56%
XME (NAV) -9.11% -17.61% -22.12% -15.41% 24.16% -4.91% 1.48%
S&P Metals and Mining Select Industry -9.12% -17.58% -22.00% -15.27% 24.14% -5.10% 1.48%
Thomson Reuters US Metal & Mining -7.11% -14.97% -23.17% -17.09% 15.44% -3.73% 2.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XME Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$543.37M
$83.23M
0.03%

XME Portfolio Data

$5.30B
11.24
1.72
2.74%
12/21/18
28

XME Index Data

S&P Metals and Mining Select Industry
Equal
Market Cap
Thomson Reuters US Metal & Mining

XME Top 10 Countries

XME Top 10 Sectors

XME Top 10 Holdings [View All]

XME Portfolio Management

0.35%
-0.31%
-0.14%
-0.43%

XME Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XME Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XME Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

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 Tradability

2,742,745
$83.23M
2,601,586
$77.11M
0.03%
$0.01
0.00%
1.93% / -0.20%
None
100.00%
50,000
52.03
0.02%
0.22%
296,589
$27.75
5

XME Sector/Industry Breakdown


XME
Segment Benchmark
37.32%
38.35%
10.82%
15.42%
10.57%
16.85%
10.54%
16.81%
7.25%
1.72%
5.35%
--
3.14%
--
1.30%
5.28%

XME Countries


XME
Segment Benchmark
100.00%
100.00%

XME Regions


XME
Segment Benchmark
100.00%
100.00%

XME Economic Development


XME
Segment Benchmark
100.00%
100.00%

XME Performance Statistics

0.91
0.99
1.00
0.96
0.48%
Thomson Reuters US Metal & Mining

XME MSCI ESG Ratings

3.71 / 10
6.58
4.83
--
3.22%
1,045.73

XME BENCHMARK COMPARISON HOLDINGS

28
35
25
52.78%

XME BENCHMARK COMPARISON SUMMARY


XME
Segment Benchmark
28
35
$5.30B
$11.32B
11.24
12.68
1.72
1.85
1.28%
1.43%
High
High

XME BENCHMARK COMPARISON MARKET CAP SIZE


XME
Segment Benchmark
14.73%
44.75%
37.24%
36.76%
46.57%
17.56%
1.46%
0.93%

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