XME SPDR® S&P Metals and Mining ETF
S&P Metals&Mining Select Industry TR USD

NAV as of 13-May-2022

50.2458

4 Week: 48.79 - 65.64

52 Week: 39.41 - 65.85

Latest Closing Price

50.27

Premium / Discount

0.02

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,530,759,102
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
33
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.532.485.05
1 Day0.240.000.00
1 Week-0.754.37-0.17
1 Month-23.4813.27-1.77
3 Months0.7621.520.04
6 Months11.0425.930.43
1 Year11.7535.110.33
2 Years165.7752.463.16
3 Years84.3168.201.24
5 Years71.8675.920.95
10 Years21.22102.240.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -6.5275-5.4099-25.2669-50.5141106.153620.2243-26.165514.438616.077834.9432
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000094.000098.0000100.00001.000039.000087.000061.000049.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.0703
16/06/201626/06/20160.0779
18/12/201429/12/20140.2703
18/09/201428/09/20140.1739
19/06/201401/07/20140.1501
20/03/201430/03/20140.0874
19/12/201330/12/20130.1456
19/09/201330/10/20130.1439
20/06/201330/06/20130.1636
14/03/201324/03/20130.1023

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 2,530,759,102

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Worthington Industries Inc5.5675633,770-4,19431,606,110

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large12.98
Medium31.02
Small36.78
Micro19.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.2811

Price/Book*

1.8367

Price/Sales*

0.7725

Price/Cash Flow*

1.7436

Dividend Yield*

0.9426

Growth Measures

Long-Term Earnings

36.6918

Historical Earnings

87.6655

Sales Growth

3.4675

Cash-Flow Growth

11.4431

Book-Value Growth

1.1075

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.