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XME - ETF AI Analysis
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SPDR S&P Metals & Mining ETF (XME)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far and in recent months, indicating solid recent momentum.
Top Holdings Showing Solid Gains
Many of the largest positions, including several mining and energy names, have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to Metals and Mining
The fund’s heavy tilt toward the materials and energy sectors gives investors targeted exposure to metals and mining companies when that part of the market is doing well.
Negative Factors
High Sector Concentration
With most assets in the materials sector and additional weight in energy, the ETF is heavily exposed to swings in commodity and mining markets.
Limited Geographic Diversification
Almost all holdings are U.S.-based, so investors get little geographic diversification if the U.S. market or domestic mining industry weakens.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees may slightly reduce long-term returns compared with cheaper alternatives.
XME vs. SPDR S&P 500 ETF (SPY)
AUM4.73B
RegionNorth America
Expense Ratio0.35%
Beta1.27
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield0.3%
Asset ClassEquity
Index TrackedS&P Metals and Mining Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,184,117
30 Day Avg. Volume2,633,372
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
131.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XME Summary
The SPDR S&P Metals & Mining ETF (XME) tracks the S&P Metals and Mining Select Industry Index, focusing on U.S. companies that dig up and produce metals and related materials. It holds miners like Freeport-McMoRan and Newmont, which are involved in copper and gold, as well as firms tied to coal, aluminum, and uranium. Someone might invest in XME if they want targeted exposure to the metals and mining sector, which can benefit from infrastructure spending and global growth. A key risk is that it is highly tied to commodity prices, so its value can swing sharply up and down.
How much will it cost me?The SPDR S&P Metals & Mining ETF (XME) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is focused on a specific sector and tracks a niche index, which requires more active management compared to broad market ETFs.
What would affect this ETF?The SPDR S&P Metals & Mining ETF (XME) could benefit from increased infrastructure spending and advancements in technology, which drive demand for metals like aluminum, copper, and rare earth materials. However, it may face challenges from fluctuating commodity prices, stricter environmental regulations, and potential economic slowdowns that could reduce industrial activity. Its U.S.-focused exposure and reliance on cyclical sectors like materials and energy make it sensitive to both global economic trends and domestic policy changes.
XME Top 10 Holdings
XME is riding a powerful wave in metals and mining, with silver-focused Hecla and Coeur Mining helping lead the charge as precious metals names keep climbing. Uranium Energy and Centrus Energy add a nuclear twist to the story, with Uranium Energy rising while Centrus looks a bit more mixed lately. Classic cyclical players like Alcoa and Freeport-McMoRan are also pulling their weight as industrial metals firm up. The fund is heavily concentrated in U.S.-listed materials and energy names, so its fortunes are tightly tied to the commodity cycle at home.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hecla Mining Company | 6.15% | $296.21M | $18.97B | 395.26% | 74 Outperform | |
| Coeur Mining | 6.01% | $289.55M | $16.51B | 304.24% | 69 Neutral | |
| Uranium Energy | 5.55% | $267.28M | $9.28B | 167.41% | 54 Neutral | |
| Royal Gold | 5.24% | $252.27M | $24.79B | 119.12% | 78 Outperform | |
| Freeport-McMoRan | 5.06% | $243.44M | $90.28B | 73.29% | 67 Neutral | |
| Newmont Mining | 5.03% | $241.97M | $138.59B | 217.26% | 81 Outperform | |
| Alcoa | 4.99% | $240.38M | $15.45B | 69.83% | 76 Outperform | |
| Peabody Energy Comm | 4.40% | $211.70M | $4.39B | 92.56% | 61 Neutral | |
| Centrus Energy | 4.37% | $210.32M | $5.63B | 280.18% | 68 Neutral | |
| Core Natural Resources | 4.32% | $208.12M | $4.97B | 3.74% | 57 Neutral |
XME Technical Analysis
Positive
―
Price Trends
107.10
Positive
100.99
Positive
84.27
Positive
Market Momentum
6.56
Negative
71.50
Negative
49.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 119.85, equal to the 50-day MA of 107.10, and equal to the 200-day MA of 84.27, indicating a bullish trend. The MACD of 6.56 indicates Negative momentum. The RSI at 71.50 is Negative, neither overbought nor oversold. The STOCH value of 49.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XME.
XME Peer Comparison
Comparison Results
Performance Comparison
XME
SPDR S&P Metals & Mining ETF
128.72
68.94
115.32%
SCHH
Schwab U.S. REIT ETF
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XBI
SPDR S&P BIOTECH ETF
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XLB
Materials Select Sector SPDR Fund
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VAW
Vanguard Materials ETF
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IYM
iShares U.S. Basic Materials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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