XME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -0.63% | Total Holdings | 40 | Perf Week | -5.29% | Volume | 1,737,560 |
| Asset Type | Equities (Stocks) | AUM | $3.62B | Return% 3Y | 24.54% | NAV | $96.40 | Perf Month | -11.37% | Avg Volume | 1.79M |
| ETF Type | US Equities | Dividend TTM | $0.34 (0.36%) | Return% 5Y | 17.59% | 52W High | -29.24% | Perf Quarter | -5.35% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | -21.95% 3.28% | Return% 10Y | 16% | 52W Low | 12.12% | Perf Half Y | -20.12% | Prev Close | $96.37 |
| IPO | 2006/6/22 | Flows% 1M | -5.96% | Return% SI | 5.09% | RSI (14) | 30.58 | Perf YTD | -7.34% | Price | $96.01 |
| Beta | 1.35 | Flows% 3M | 1.33% | Flows% YTD | 23.84% | Flows% 1Y | 25.14% | Perf Year | -3.82% | Volatility(W/M) | 2.46% 2.54% |
| SMA20 | -6.42% | SMA50 | -12.63% | SMA200 | -15.48% | ATR | 3.08 | ||||
SPDR S&P Metals and Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
The top 10 make up 48% of the fund
UEC Uranium Energy Corp 4.76% 3 
HL Hecla Mining Co 4.62% 4 
LEU Centrus Energy Corp 4.60% 5 
USAR USA Rare Earth Inc 4.47% 6 
CDE Coeur Mining Inc 4.46% 7 
MP MP Materials Corp 4.41% 8 
FCX Freeport-McMoRan Inc 4.26% 9 
RGLD Royal Gold Inc 4.26% 10 
NEM Newmont Corp 4.24% Largest sectors first.
Over the past 1 year, on the lower side
29% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +112.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 62% and took 289 days to recover.
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The dividend is on the small side
Pays 0.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.1% of assets came in.
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NUGT Direxion Daily Gold Miners Index Bull 2X ETF 824M 
GDXU MicroSectors Gold Miners 3X Leveraged ETN 742M 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 326M 
GDXY YieldMax Gold Miners Option Income Strategy ETF 266M 
GDXD-1× MicroSectors Gold Miners -3X Inverse Leveraged ETNs 198M 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
FXZ First Trust Materials AlphaDEX Fund 0.64% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XME have?
XME holds a total of 40 securities, with an AUM of approximately $3.6B.
Does XME pay dividends (distributions)?
XME's distribution yield is approximately 0.36%.
What is the 52-week high and low for XME?
XME has recorded a 52-week high of $135.68 and a low of $85.63.
