XME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XME
State Street SPDR S&P Metals & Mining ETF
$113.63
-1.14 ▼ -0.99%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$113.63
+0.00 +0.00%
Resistance 121.74 Support 101.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$4.7B
about 6 trillion KRW
Holdings
41 items
Dividend Yield
0.33%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 38.18% | Total Holdings | 41 | Perf Week | -4.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 30.56% | AUM | $4.7B | Perf Month | -2.71% |
| Expense | 0.35% | NAV | $114.81 | Return% 5Y | 22% | 52W High | -16.25% | Perf Quarter | -3.99% |
| Dividend TTM | $0.37 (0.33%) | Div Gr. 3/5Y | -21.95% 3.28% | Return% 10Y | 17.54% | 52W Low | 34.78% | Perf Half Y | 0.73% |
| Flows% 1M | 4.35% | Flows% YTD | 28.64% | Return% SI | 6.03% | Volatility(W/M) | 2.32% 2.68% | Perf YTD | 9.67% |
| SMA20 | -3.65% | SMA50 | 2.98% | SMA200 | 0.31% | RSI (14) | 46.11 | Beta | 1.31 |
| IPO | 2006/6/22 | Prev Close | $114.77 | Perf Year | 32.07% | Avg Volume | 2.03M | Price | $113.63 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$4.7B AUM Assets Under Management
0.33% Dividend Rate Quarterly
41 Holdings Passive
Sector Distribution
Basic Materials 152.8%
Energy 35.4%
Industrials 11.1%
Top Holdings
State Street Global Advisors 8.30%2 State Street Global Advisors 5.72%3 
Warrior Met Coal Inc 5.02%4 
Core Natural Resources Inc 4.99%5 
Uranium Energy Corp 4.76%6 
Hecla Mining Co 4.62%7 
Centrus Energy Corp 4.60%8 
Alcoa Corp 4.57%9 
Reliance Inc 4.51%10 
Nucor Corp 4.50%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$114.81
Listed6/22/2006
Returns
1Y38.18%
3Y30.56%
5Y22%
10Y17.54%
Since Inception6.03%
Price Performance
1 Week-4.01%
1 Month-2.71%
3M-3.99%
6M0.73%
YTD9.67%
1Y32.07%
vs 52W High-16.25%
vs 52W Low34.78%
Fund Flow
1 Month4.35%
3M-0.5%
YTD28.64%
1Y50.6%
Trading Info
Volume1,773,884
Average Volume2.03M
Relative Volume0.87
Previous Close$114.77
Current Price$113.63
Technical
RSI (14)46.11
SMA 20-3.65%
SMA 502.98%
SMA 2000.31%
ATR3.57
Beta1.31
Volatility (Weekly/Monthly)2.32% / 2.68%
Dividend
Dividend Rate0.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.08
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JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF 
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GDXDMicroSectors Gold Miners -3X Inverse Leveraged ETNs -1×
DUSTDirexion Daily Gold Miners Index Bear 2X ETF -1×
GDXWRoundhill Gold Miners WeeklyPay ETF 
JDSTDirexion Daily Junior Gold Miners Index Bear 2X ETF -1× Similar ETFs
XLBState Street Materials Select Sector SPDR ETF
VAWVanguard Materials ETF
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FMATFidelity MSCI Materials Index ETF
FXZFirst Trust Materials AlphaDEX FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +120.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GGM 0.23%
LOUP 0.10%
HECA 0.04%
RLY 0.03%
EMPB -0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
GDXU 1.3B NUGT 1.2B JNUG 494M GDXY 321M GDXD 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XME - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XME have?
XME holds a total of 41 securities, with an AUM of approximately $4.7B.
Does XME pay dividends (distributions)?
XME's distribution yield is approximately 0.33%.
What is the 52-week high and low for XME?
XME has recorded a 52-week high of $135.68 and a low of $84.31.
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