State Street® SPDR® S&P® Metals & Mining ETF
XME
NYSE Arca
| Weiss Ratings | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $114.03 | |||
| Company Info | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Raymond Donofrio (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® S&P® Metals & 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.37% | |||
| Dividend | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.74% | |||
| 30-Day Total Return | 14.52% | |||
| 60-Day Total Return | 20.52% | |||
| 90-Day Total Return | 16.94% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 99.54% | |||
| 2-Year Total Return | 98.29% | |||
| 3-Year Total Return | 137.57% | |||
| 5-Year Total Return | 257.54% | |||
| Price | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $107.53 | |||
| 1-Month Low Price | $98.20 | |||
| 1-Month High Price | $108.01 | |||
| 52-Week Low Price | $48.48 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $108.94 | |||
| 52-Week High Price (Date) | Oct 14, 2025 | |||
| NAV | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $98.23 | |||
| 1-Month High NAV | $107.97 | |||
| 52-Week Low NAV | $48.50 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $108.85 | |||
| 52-Week High Price (Date) | Oct 14, 2025 | |||
| Beta / Standard Deviation | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 26.61 | |||
| Balance Sheet | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.41B | |||
| Operating Ratios | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 48.00% | |||
| Performance | XME - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -28.84% | |||