(XME) SPDR S&P Metals Mining - Ratings and Ratios
Steel, Aluminum, Gold, Copper, Coal
Description: XME SPDR S&P Metals Mining
The SPDR S&P Metals and Mining ETF (XME) is a US-based exchange-traded fund (ETF) categorized under Natural Resources, providing investors with exposure to the metals and mining sector.
Key drivers of XMEs performance include commodity prices, particularly for metals such as copper, gold, and iron ore, as well as the overall health of the mining industry. The ETFs holdings are likely to be influenced by factors such as global demand, supply chain dynamics, and geopolitical events affecting mining operations.
To evaluate XMEs potential, investors should monitor key performance indicators (KPIs) such as the S&P Metals and Mining Index, commodity price trends, and the ETFs tracking error. Additionally, macroeconomic indicators like GDP growth, inflation rates, and interest rates can impact the metals and mining sector, making them important to track.
The ETFs AUM of $2.17 billion indicates a moderate level of investor interest, and its liquidity, as reflected in its average trading volume, is relatively high. This suggests that investors can enter and exit positions with relative ease.
From a technical analysis perspective, XMEs support levels at $70.0, $68.5, $65.2, $58.3, and $56.8 can serve as potential price floors, while its current price and moving averages indicate a bullish trend. Investors should continue to monitor these levels and adjust their strategies accordingly.
XME ETF Overview
| Market Cap in USD | 2,394m |
| Category | Natural Resources |
| TER | 0.35% |
| IPO / Inception | 2006-06-19 |
XME ETF Ratings
| Growth Rating | 76.0% |
| Fundamental | - |
| Dividend Rating | 34.9% |
| Return 12m vs S&P 500 | 28.6% |
| Analyst Rating | - |
XME Dividends
| Dividend Yield 12m | 0.44% |
| Yield on Cost 5y | 1.40% |
| Annual Growth 5y | 2.25% |
| Payout Consistency | 87.1% |
| Payout Ratio | % |
XME Growth Ratios
| Growth Correlation 3m | 95.3% |
| Growth Correlation 12m | 35.4% |
| Growth Correlation 5y | 89.2% |
| CAGR 5y | 25.26% |
| CAGR/Max DD 3y | 0.83 |
| CAGR/Mean DD 3y | 3.14 |
| Sharpe Ratio 12m | 0.24 |
| Alpha | 41.58 |
| Beta | 0.974 |
| Volatility | 24.84% |
| Current Volume | 3742k |
| Average Volume 20d | 1567.8k |
| Stop Loss | 86.4 (-3%) |
| Signal | 2.88 |
What is the price of XME shares?
Over the past week, the price has changed by +5.96%, over one month by +11.67%, over three months by +34.70% and over the past year by +52.84%.
Is SPDR S&P Metals Mining a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XME is around 92.71 USD . This means that XME is currently overvalued and has a potential downside of 4.06%.
Is XME a buy, sell or hold?
What are the forecasts/targets for the XME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.4 | 17.2% |
Last update: 2025-09-13 05:06
XME Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.52
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.39b USD (2.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.39b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.39b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.39b)/V(0.0) * Re(9.60%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XME ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle