XME
State Street SPDR S&P Metals & Mining ETF
1W: -4.6%
1M: -5.3%
3M: -1.8%
YTD: +7.3%
1Y: +94.0%
3Y: +152.7%
5Y: +167.4%
$117.07
+1.69 (+1.46%)
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$5.1B
Holdings37
Top 10 Wt46.7%
Volume1,339,054
Avg Volume2,377,329
Beta1.45
Portfolio Fundamentals
P/E22.2
P/B3.1
Div Yield0.56%
ROE13.2%
% Profitable56%
Inception2006-06-22
Sector Allocation
Basic Materials
76.2%
Energy
22.5%
Consumer Defensive
0.8%
Industrials
0.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NUCOR CORP | NUE | 5.72% | $277.5M | 1,212,612 |
| 2 | STEEL DYNAMICS INC | STLD | 5.40% | $261.8M | 1,130,684 |
| 3 | RELIANCE INC | RS | 5.12% | $248.5M | 676,240 |
| 4 | CLEVELAND CLIFFS INC | CLF | 4.85% | $235.4M | 22,450,833 |
| 5 | COMMERCIAL METALS CO | CMC | 4.66% | $225.8M | 3,131,541 |
| 6 | WARRIOR MET COAL INC | HCC | 4.36% | $211.2M | 2,460,054 |
| 7 | FREEPORT MCMORAN INC | FCX | 4.31% | $209.0M | 3,385,524 |
| 8 | ALCOA CORP | AA | 4.21% | $204.2M | 3,139,598 |
| 9 | NEWMONT CORP | NEM | 4.03% | $195.3M | 1,792,786 |
| 10 | USA RARE EARTH INC | USAR | 4.01% | $194.4M | 8,494,102 |