(XME) SPDR S&P Metals Mining - Ratings and Ratios
Aluminum, Copper, Steel, Gold, Silver
Dividends
| Dividend Yield | 0.32% |
| Yield on Cost 5y | 1.06% |
| Yield CAGR 5y | 2.82% |
| Payout Consistency | 87.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.4% |
| Value at Risk 5%th | 45.1% |
| Relative Tail Risk | -3.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.44 |
| Alpha | 42.56 |
| CAGR/Max DD | 0.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.482 |
| Beta | 1.070 |
| Beta Downside | 1.150 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.47% |
| Mean DD | 8.97% |
| Median DD | 8.70% |
Description: XME SPDR S&P Metals Mining November 11, 2025
The SPDR S&P Metals & Mining ETF (ticker XME) seeks to replicate the S&P Metals & Mining Select Industry Index by using a sampling methodology that invests at least 80 % of assets in the index’s constituents. The index captures the metals and mining segment of the broader S&P Total Market Index, and the fund is classified as a non-diversified U.S. natural-resources ETF.
Key metrics to watch include XME’s expense ratio of roughly 0.35 % and its top holdings, which typically feature major producers such as Freeport-McMoRan, Newmont Corporation, and Southern Copper Corp. The fund’s performance is closely tied to global industrial demand for base metals (copper, aluminum, zinc) and commodity price cycles, with a 12-month total return that has historically ranged between -5 % and +20 % depending on macro-economic conditions and supply-side disruptions.
For a deeper, data-driven breakdown of XME’s risk-adjusted performance and sector exposure, you might explore the analytics on ValueRay.
What is the price of XME shares?
Over the past week, the price has changed by +2.41%, over one month by +5.98%, over three months by +19.50% and over the past year by +61.45%.
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 | 134 | 31.2% |
XME Fundamental Data Overview December 06, 2025
Beta = 1.6
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 = 2.95b USD (2.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.96% (E(2.95b)/V(2.95b) * Re(9.96%) + (debt-free company))
Discount Rate = 9.96% (= 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