(XME) S&P Metals Mining - NYSE

ETF Category: Natural Resources | Exchange: NYSE (USA) | Market Cap: 5.117m USD | Total Return: 61.1% in 12m

Metals, Mining, Steel, Copper
Total Rating 68
Safety 56
Buy Signal -0.35
Natural Resources
Category Rotation: -14.2
TER: 0.35%
AUM: 5.12B
Avg Turnover: 253M
Risk 3d forecast
Volatility36.4%
VaR 5th Pctl6.40%
VaR vs Median-2.43%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD59.7
Rel. Str. Peer Group60.4
Character TTM
Beta1.472
Beta Downside1.580
Hurst Exponent0.441
Drawdowns 3y
Max DD30.47%
CAGR/Max DD0.97
CAGR/Mean DD3.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: XME S&P Metals Mining

The SPDR S&P Metals and Mining ETF (XME) seeks to track the S&P Metals & Mining Select Industry Index, a segment of the broader S&P Total Market Index that focuses specifically on the metals and mining industry. The fund uses a sampling strategy, investing at least 80% of its total assets in securities that comprise the underlying index. As a non-diversified fund, XME is permitted to hold larger positions in a smaller number of issuers compared to diversified funds.

The metals and mining sector encompasses companies involved in the extraction, production, and processing of metals and minerals, including producers of gold, silver, copper, steel, and aluminum, as well as related mining services and equipment providers. Because the underlying index targets a specific industry segment rather than the broader market, ETFs like XME typically exhibit higher concentration risk and greater sensitivity to commodity price cycles than broad-market equity funds.

Headlines to Watch Out For
  • China stimulus boosts steel and copper demand
  • US steel tariffs expand under new trade policy
  • Weaker dollar lifts metals and mining shares
What is the price of XME shares?

As of June 29, 2026, the stock is trading at USD 108.01 with a total of 1,162,007 shares traded. Over the past week, the price has changed by -7.64%, over one month by -11.88%, over three months by +3.02% and over the past year by +61.08%.

Current recommended Stop Loss: 99.60 (which is 7.8% or 2 ATR below the current price).

Is XME a buy, sell or hold?

S&P Metals Mining has no consensus analysts rating.