SPDR S&P Metals and Mining (XME) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7550 • Natural Resources
The SPDR® S&P Metals and Mining ETF (NYSE ARCA:XME) aims to mirror the performance of the S&P Metals & Mining Select Industry Index through a selective investment strategy. It primarily invests in securities that make up the index, putting a significant portion of its assets into these holdings, usually around 80% or more.
Furthermore, the index reflects the metals and mining sector within the S&P Total Market Index (S&P TMI), giving investors exposure to this particular segment of the market. It's worth noting that this fund is considered non-diversified, indicating a focus on a specific area rather than spreading investments across various industries.
For more information, you can visit the fund's website http://www.spdrs.com. XME is domiciled in the United States, providing a transparent view of its operations and regulatory framework.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XME ETF Overview
Market Cap in USD | 1,805m |
Category | Natural Resources |
TER | 0.35% |
IPO / Inception | 2006-06-19 |
XME ETF Ratings
Growth 5y | 7.16 |
Fundamental | - |
Dividend | 4.04 |
Rel. Performance vs Sector | 0.01 |
Analysts | - |
Fair Price Momentum | 59.74 USD |
Fair Price DCF | - |
XME Dividends
Yield 12m | 0.89% |
Yield on Cost 5y | 1.97% |
Dividends CAGR 5y | -3.45% |
Payout Consistency | 88.6% |
XME Growth Ratios
Growth 12m | 24.24% |
Growth Correlation 12m | 67% |
Growth Correlation 3m | 58% |
CAGR 5y | 17.08% |
Sharpe Ratio 12m | 0.83 |
Alpha vs SP500 12m | -2.19 |
Beta vs SP500 5y weekly | 1.11 |
ValueRay RSI | 22.41 |
Volatility GJR Garch 1y | 20.65% |
Price / SMA 50 | 0.51% |
Price / SMA 200 | 8.37% |
Current Volume | 5365.6k |
Average Volume 20d | 3484.2k |
External Links for XME ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 03, 2024, the stock is trading at USD 59.29 with a total of 5,365,576 shares traded.
Over the past week, the price has changed by -0.38%, over one month by -1.22%, over three months by +5.02% and over the past year by +24.65%.
According to ValueRays Forecast Model, XME SPDR S&P Metals and Mining will be worth about 66.9 in May 2025. The stock is currently trading at 59.29. This means that the stock has a potential upside of +12.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 66.9 | 12.8 |