XME
State Street SPDR S&P Metals & Mining ETF
1W: -8.2%
1M: -3.6%
3M: -3.5%
YTD: +5.3%
1Y: +90.8%
3Y: +140.9%
5Y: +166.0%
$113.19
+3.07 (+2.79%)
Weekly Expected Move ±5.7%
$102
$109
$116
$122
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.0B
Holdings37
Top 10 Wt46.5%
Volume3,573,970
Avg Volume2,372,016
Beta1.45
Portfolio Fundamentals
P/E21.8
P/B3.1
Div Yield0.57%
ROE13.2%
% Profitable56%
Inception2006-06-22
Sector Allocation
Basic Materials
75.9%
Energy
22.8%
Consumer Defensive
0.8%
Industrials
0.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NUCOR CORP | NUE | 5.64% | $292.2M | 1,280,116 |
| 2 | STEEL DYNAMICS INC | STLD | 5.31% | $275.3M | 1,193,629 |
| 3 | RELIANCE INC | RS | 5.01% | $259.7M | 713,887 |
| 4 | CLEVELAND CLIFFS INC | CLF | 4.74% | $245.7M | 23,700,717 |
| 5 | COMMERCIAL METALS CO | CMC | 4.57% | $236.9M | 3,305,876 |
| 6 | FREEPORT MCMORAN INC | FCX | 4.37% | $226.5M | 3,574,006 |
| 7 | WARRIOR MET COAL INC | HCC | 4.29% | $222.3M | 2,597,012 |
| 8 | USA RARE EARTH INC | USAR | 4.24% | $219.9M | 8,966,993 |
| 9 | MP MATERIALS CORP | MP | 4.20% | $217.7M | 3,533,212 |
| 10 | URANIUM ENERGY CORP | UEC | 4.12% | $213.4M | 15,543,598 |