ETFs

SPDR® S&P Metals and Mining ETF

XME:PCQ:USD

SPDR® S&P Metals and Mining ETF

Actions
  • Price (USD)36.81
  • Today's Change0.64 / 1.77%
  • Shares traded3.20m
  • 1 Year change17.94%
Data delayed at least 15 minutes, as of Jul 18 2018 20:51 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryNatural Resources
Launch date19 Jun 2006
Price currencyUSD
DomicileUnited States
SymbolXME
Manager & start date
Michael Feehily
31 Oct 2011
Karl Schneider
31 Oct 2014
Raymond Donofrio
03 Jan 2017
Pricing frequencyDaily
Total net assets
855.90m USD
As of Jun 30 2018
Net expense ratio0.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.49%24.29%0.00%24.29%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cleveland-Cliffs Inc
CLF:NYQ
+17.43%5.07%
Peabody Energy Corp
BTU:NYQ
+69.41%5.00%
Royal Gold Inc
RGLD:NSQ
+10.92%4.87%
Steel Dynamics Inc
STLD:NSQ
+31.37%4.75%
Newmont Mining Corp
NEM:NYQ
+10.34%4.60%
Per cent of portfolio in top 5 holdings: 24.29%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.09%
Non-US stock0.77%
US bond0.13%
Cash0.02%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Basic Materials91.37%
Industrials8.49%

Top 5 regions

United States99.09%
Latin America0.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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