SPDR® S&P Metals and Mining ETF
XME
NYSE Arca
Weiss Ratings | XME - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | XME - NYSE Arca | Click to Compare |
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Price | $57.30 | |||
Company Info | XME - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), Raymond Donofrio (7) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XME - NYSE Arca | Click to Compare |
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Fund Name | SPDR® S&P Metals and Mining ETF | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Jun 19, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XME - NYSE Arca | Click to Compare |
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Dividend Yield | 0.62% | |||
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Dividend Yield (Forward) | 1.03% | |||
Asset Allocation | XME - NYSE Arca | Click to Compare |
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Cash | 0.06% | |||
Stock | 99.94% | |||
U.S. Stock | 99.94% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XME - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.45% | |||
30-Day Total Return | -3.35% | |||
60-Day Total Return | -0.22% | |||
90-Day Total Return | -14.98% | |||
Year to Date Total Return | 0.97% | |||
1-Year Total Return | 1.65% | |||
2-Year Total Return | -1.32% | |||
3-Year Total Return | 0.46% | |||
5-Year Total Return | 174.84% | |||
Price | XME - NYSE Arca | Click to Compare |
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Closing Price | $55.55 | |||
1-Month Low Price | $55.55 | |||
1-Month High Price | $62.59 | |||
52-Week Low Price | $54.20 | |||
52-Week Low Price (Date) | Sep 06, 2024 | |||
52-Week High Price | $69.89 | |||
52-Week High Price (Date) | Nov 06, 2024 | |||
NAV | XME - NYSE Arca | Click to Compare |
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1-Month Low NAV | $55.55 | |||
1-Month High NAV | $62.62 | |||
52-Week Low NAV | $54.16 | |||
52-Week Low NAV (Date) | Sep 06, 2024 | |||
52-Week High NAV | $69.92 | |||
52-Week High Price (Date) | Nov 06, 2024 | |||
Beta / Standard Deviation | XME - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 35.01 | |||
Balance Sheet | XME - NYSE Arca | Click to Compare |
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Total Assets | 1.62B | |||
Operating Ratios | XME - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 43.00% | |||
Performance | XME - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.23% | |||
Last Bear Market Total Return | -28.84% | |||