SPDR S&P Metals and Minin... (XME)
56.16
-1.94 (-3.34%)
At close: Mar 03, 2025, 3:59 PM
56.21
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 55.66 |
| Market Cap | 1.63B |
| AUM | 1.98B |
| NAV | 68.23 |
| EPS (ttm) | 4.26 |
| PE Ratio (ttm) | 13.19 |
| Shares Out | 29M |
| Inception Date | Jun 19, 2006 |
| Ask | 56.68 |
| Volume | 1.57M |
| Open | 59.16 |
| Previous Close | 58.10 |
| Day's Range | 55.87 - 59.38 |
| 52-Week Range | 53.38 - 70.49 |
| Holdings | 35 |
| Expense Ratio | 0.35% |
About XME
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol XME
Inception Date Jun 19, 2006
Provider State Street
Website Fund Home Page
Top 10 Holdings 54.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Steel ... | 6.36% | |
| Carpenter Technology... | 6.32% | |
| Ati Inc. | 5.61% | |
| Newmont Corporation | 5.60% | |
| Steel Dynamics, Inc. | 5.59% | |
| Nucor Corporation | 5.49% | |
| Reliance Steel & Alu... | 5.36% | |
| Cleveland-cliffs Inc... | 5.09% | |
| Freeport-mcmoran Inc... | 4.74% | |
| Royal Gold, Inc. | 4.73% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0647 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1056 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0961 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1028 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0962 | Dec 21, 2023 |
2 months ago · seekingalpha.com
XME: Metals And Mining Stocks Are Cyclically Well Positioned, But Not CheapSPDR S&P Metals and Mining ETF seeks to replicate the S&P Metals & Mining Select Industry Index, with an expense ratio of 0.35% and $1.95 billion AUM. XME has shown recent gains but remains volatile; ...