SPDR S&P Metals & Mining ETF
State Street Corp. XME ETF
| XME Price | $102.26 |
Market Cap | $3.57B |
| Annual Dividend Yield | 0.30% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Metals & mining |
Last 24h Volume | $4.27M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 19, 2006 |
Market Cap Rank | 427 |
| Monthly AUM Growth | 40.86% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in metals and mining sector. |
Increase in metal and mining prices, growth in industrial production |
Moderate return potential, moderate risk. |
SPDR S&P Metals & Mining ETF is an ETF issued by State Street Corp. on Jun 19 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of XME ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.03B increase compared to the previous month, its price is traded daily at a decrease of -4.08%.
The annual dividend yield of XME ETF is 0.30%, whereas its main asset area is North America.
XME ETF, whose 24-hour total volume is $4.27M, has experienced a $491.1M cash inflow in the last month.
In addition, SPDR S&P Metals & Mining ETF's one-year net asset value total return is 66.96%.
XME ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.08% |
-1.51% |
16.83% |
36.40% |
87.05% |
78.15% |
55.41% |
XME ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 21.03% |
46.89% |
88.58% |
66.96% |
136.30% |
343.75% |
XME ETF Comments
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