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XME: SPDR® S&P Metals and Mining ETF (ETF)
Basic Info 60.85 0.52(0.86%) April 26
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (79%) |
Start Date: | 06/22/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.06% |
Expenses | 0.35% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 1.9 | 26.5 | 14.5 | 17.7 | 5.5 | 6.1 | 3.1 | 21.5 | 13.1 | 34.9 | 16.0 | 14.7 | -26.8 | 21.2 | 106.0 | -50.5 | -25.3 | -5.4 | -6.6 | -28.2 | 34.1 | 88.3 | -59.4 | 41.7 | 9.4 |
Sharpe Ratio | NA | 0.11 | 0.99 | 0.37 | 0.44 | 0.13 | NA | 0.05 | 0.69 | 0.28 | 0.98 | 0.31 | 0.57 | -1.1 | 0.94 | 2.63 | -1.54 | -1.08 | -0.22 | -0.23 | -0.66 | 0.92 | 1.53 | -0.75 | 1.28 | 0.46 |
Draw Down(%) | NA | 8.7 | 11.1 | 37.3 | 51.0 | 71.8 | NA | 85.9 | 24.4 | 37.3 | 17.3 | 50.9 | 23.0 | 34.4 | 19.3 | 20.3 | 52.7 | 32.8 | 30.7 | 34.0 | 45.0 | 25.3 | 35.9 | 81.6 | 21.8 | 21.8 |
Standard Deviation(%) | NA | 21.3 | 22.8 | 32.9 | 36.5 | 33.4 | NA | 39.1 | 25.1 | 41.6 | 35.8 | 50.3 | 23.2 | 25.5 | 22.0 | 40.2 | 32.9 | 23.4 | 24.9 | 28.9 | 43.1 | 37.2 | 57.5 | 80.1 | 30.5 | 32.9 |
Treynor Ratio | NA | 0.02 | 0.21 | 0.11 | 0.14 | 0.04 | NA | 0.02 | 0.16 | 0.11 | 0.26 | 0.15 | 0.11 | -0.29 | 0.25 | 1.09 | -0.51 | -0.3 | -0.05 | -0.06 | -0.24 | 0.24 | 0.65 | -0.53 | 0.36 | 0.14 |
Alpha | NA | -0.03 | 0.08 | 0.03 | 0.04 | 0.03 | NA | 0.01 | 0.09 | 0.03 | -0.01 | 0.07 | -0.01 | -0.04 | 0.06 | 0.22 | -0.16 | -0.06 | -0.08 | -0.03 | -0.07 | 0.03 | 0.05 | -0.03 | -0.01 | 0.02 |
Beta | NA | 1.08 | 1.08 | 1.13 | 1.11 | 1.05 | NA | 1.13 | 1.07 | 1.11 | 1.35 | 1.03 | 1.24 | 0.96 | 0.84 | 0.97 | 0.99 | 0.83 | 1.09 | 1.1 | 1.2 | 1.41 | 1.35 | 1.13 | 1.09 | 1.11 |
RSquared | NA | 0.51 | 0.62 | 0.66 | 0.63 | 0.56 | NA | 0.69 | 0.65 | 0.67 | 0.71 | 0.58 | 0.57 | 0.52 | 0.33 | 0.4 | 0.59 | 0.5 | 0.5 | 0.69 | 0.87 | 0.8 | 0.84 | 0.82 | 0.71 | 0.61 |
Yield(%) | N/A | 0.2 | 1.1 | 1.4 | 1.9 | 1.3 | 1.7 | N/A | 1.2 | 1.8 | 1.0 | 1.1 | 2.7 | 1.5 | 1.4 | 2.1 | 1.3 | 1.6 | 1.2 | 1.2 | 0.7 | 0.7 | 1.5 | 0.7 | 0.9 | 0.4 |
Dividend Growth(%) | N/A | -83.3 | -43.0 | 7.3 | 11.5 | N/A | N/A | N/A | -26.8 | 156.2 | 0.0 | -54.9 | 22.4 | 38.1 | 35.5 | -20.5 | -42.6 | 23.6 | -9.8 | 29.8 | 23.7 | -17.4 | -8.0 | 22.0 | 105.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2006
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