SPDR S&P Metals & Mining ETF (XME)
Description
The investment seeks to track the performance of the S&P Metals and Mining Select Industry. The XME ETF contains 29 constituents. It is focused on blend holdings in the North America region.
Price $45.59 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.2% |
| Expense ratio | 0.35% |
| Average spread | 0.022% |
| 1Y roundtrip cost | 0.372% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.8% | 26.1% | 16.6% | -8.3% | -4.6% | -18.7% | 11.2% | 1.8% | -13.1% | 7.3% | 11.5% | ||
| 2021 | -3.3% | 10.8% | 11.5% | 1.4% | 14.9% | -7.2% | 4.5% | -1.5% | -5.6% | 4.5% | -5.6% | 9.0% | 33.4% |
| 2020 | -15.0% | -11.1% | -26.7% | 19.8% | 7.8% | 2.1% | 8.1% | 8.3% | -6.1% | 5.1% | 20.0% | 14.3% | 26.8% |
| 2019 | 17.3% | 0.8% | -3.6% | -2.9% | -15.4% | 17.7% | -1.4% | -9.0% | 0.3% | 3.4% | 5.1% | 6.3% | 18.7% |
| 2018 | 1.5% | -2.3% | -5.5% | 2.7% | 7.3% | -4.5% | 1.3% | -5.5% | 0.9% | -10.5% | -5.0% | -9.5% | -29.2% |
| 2017 | 9.8% | -3.1% | -5.9% | -2.0% | -3.0% | 3.8% | 4.9% | 3.0% | -0.5% | -1.6% | 0.9% | 14.8% | 21.2% |
| 2016 | -7.0% | 20.0% | 23.1% | 20.3% | -10.5% | 11.2% | 18.9% | -11.5% | 3.6% | -4.0% | 22.1% | -2.0% | 84.2% |
| 2015 | -12.1% | 7.8% | -6.8% | 4.0% | -4.0% | -10.1% | -16.8% | 1.2% | -18.0% | 3.0% | -6.6% | -6.1% | -64.4% |
| 2014 | -5.2% | 4.1% | 0.7% | 0.5% | -6.5% | 8.1% | -2.0% | 5.7% | -15.6% | -4.3% | -3.7% | -8.1% | -26.3% |
| 2013 | -2.8% | -7.5% | -0.2% | -8.0% | 1.3% | -11.5% | 7.6% | 0.8% | 2.3% | 7.3% | -0.7% | 8.1% | -3.3% |
| 2012 | 10.7% | -4.4% | -3.8% | -2.6% | -18.7% | 5.6% | -3.9% | 2.9% | 6.6% | 2.3% | -4.7% | 6.9% | -3.2% |
| 2011 | 0.3% | 3.9% | 3.8% | 1.7% | -5.0% | -3.3% | -4.0% | -12.1% | -23.3% | 22.7% | -1.3% | -9.4% | -25.9% |
| -12.7% | 45.1% | 3.3% | 26.8% | -36.3% | -6.7% | 28.2% | -15.8% | -68.5% | 35.2% | 20.5% | 24.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.21 | 0.20 | 0.47 | |||||||||
| 2021 | 0.08 | 0.09 | 0.07 | 0.08 | 0.31 | ||||||||
| 2020 | 0.08 | 0.09 | 0.07 | 0.08 | 0.33 | ||||||||
| 2019 | 0.15 | 0.34 | 0.10 | 0.12 | 0.71 | ||||||||
| 2018 | 0.05 | 0.37 | 0.07 | 0.09 | 0.58 | ||||||||
| 2017 | 0.04 | 0.05 | 0.06 | 0.27 | 0.42 | ||||||||
| 2016 | 0.09 | 0.08 | 0.07 | 0.07 | 0.31 | ||||||||
| 2015 | 0.06 | 0.08 | 0.10 | 0.15 | 0.39 | ||||||||
| 2014 | 0.09 | 0.15 | 0.17 | 0.27 | 0.68 | ||||||||
| 2013 | 0.10 | 0.16 | 0.14 | 0.15 | 0.56 | ||||||||
| 2012 | 0.11 | 0.15 | 0.14 | 0.21 | 0.61 | ||||||||
| 2011 | 0.06 | 0.10 | 0.10 | 0.21 | 0.46 | ||||||||
| 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 1.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Freeport-McMoRan, Inc. | 4.91% |
| Commercial Metals Company | 4.80% |
| Cleveland-Cliffs Inc | 4.77% |
| United States Steel Corporation | 4.70% |
| Steel Dynamics, Inc. | 4.64% |
| Nucor Corporation | 4.59% |
| MP Materials Corp Class A | 4.58% |
| Reliance Steel & Aluminum Co. | 4.54% |
| Hecla Mining Company | 4.41% |
| Newmont Corporation | 4.38% |
| Alcoa Corporation | 4.29% |
| Coeur Mining, Inc. | 4.22% |
| Royal Gold, Inc. | 4.21% |
| Allegheny Technologies Incorporated | 4.17% |
| Arch Resources, Inc. Class A | 3.97% |
| Top 15 Weights | 67.18% |
Compare with similar ETFs
| XME | FBCV | FLV | FMIL | HDIV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Metals & Mining ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | T. Rowe Price Equity Income ETF |
| Issuer | SPDR | Fidelity | American Century | Fidelity | QRAFT | T. Rowe Price |
| Price | $45.59 | $26.75 | $55.29 | $27.48 | $27.983 | $31.679 |
| Expense Ratio | 0.35% |  0.59% | 0.42% | 0.59% | 0.75% | 0.54% |
| Average Spread | 0.022% | 0.262% | 0.163% | 0.218% | 0.250% | 0.126% |
| AUM | $1,904,510,000 | $92,203,700 | $219,939,000 | $55,854,400 | $4,893,700 | $45,734,100 |
| Shares | 41,774,813 | 3,446,866 | 3,977,918 | 2,032,547 | 174,881 | 1,443,672 |
| Average Daily Volume | 4,436,070 | 19,697 | 5,494 | 38,697 | 680 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-02-27 | 2020-08-04 |
| Index Tracked | S&P Metals and Mining Select Industry | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Materials | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.549 | $0.977 | $2.265 | $0.569 | $0.694 | $0.988 |
| Annual Dividend Yield | 0.012% | 0.037% | 0.041% | 0.021% | 0.025% | 0.031% |
| Number of Holdings | 29 | 78 | 47 | 121 | 102 | 108 |
| YTD Return | 2.82% | -8.06% | -8.67% | -6.15% | -11.75% | -11.44% |
| Beta | -0.59 | 0.82 | 0.81 | 0.93 | 0.77 | 0.80 |
| Upside Beta | 0.39 | 0.59 | 0.63 | 0.70 | 0.63 | 0.68 |
| Downside Beta | -0.23 | 0.07 | 0.04 | 0.12 | 0.18 | -0.03 |
| Volatility 1Y | 39.51% | 18.14% | 16.35% | 21.04% | 15.77% | 18.67% |
| Sharpe Ratio 3Y | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |