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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 Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Focused Sector Exposure
The fund’s heavy allocation to materials and energy sectors aligns with industries that have shown resilience and growth potential.
Reasonable Expense Ratio
The ETF charges a competitive fee, making it cost-effective compared to many actively managed funds.
Negative Factors
High Sector Concentration
The ETF is heavily weighted in materials and energy, which could make it vulnerable to sector-specific downturns.
Underperforming Holdings
Some top holdings, like Core Natural Resources and Alcoa, have struggled with negative or flat year-to-date performance.
Limited Geographic Diversification
With nearly all assets invested in U.S. companies, the fund lacks exposure to international markets, reducing global diversification.
XME vs. SPDR S&P 500 ETF (SPY)
AUM3.59B
RegionNorth America
Expense Ratio0.35%
Beta1.26
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield0.34%
Asset ClassEquity
Index TrackedS&P Metals and Mining Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,228,943
30 Day Avg. Volume2,753,209
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
118.94Price 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) focuses on companies in the U.S. metals and mining sector, including those producing aluminum, coal, copper, gold, and silver. It tracks the S&P Metals and Mining Select Industry Index, offering exposure to a key industry that supports infrastructure and technological development. Well-known companies like Alcoa and Newmont Mining are part of its holdings, making it a potential choice for investors seeking growth opportunities tied to raw materials and commodities. However, new investors should be aware that this ETF is highly cyclical, meaning its value can rise and fall significantly with changes in commodity prices and economic conditions.
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
The SPDR S&P Metals & Mining ETF (XME) is heavily concentrated in the materials sector, with U.S.-based mining companies driving its performance. Hecla Mining and Newmont Mining are steady performers, benefiting from strong financials and strategic initiatives, while Royal Gold shines with robust revenue growth and a debt-free balance sheet. However, Core Natural Resources is lagging, weighed down by financial instability despite operational improvements. The fund’s focus on metals like gold, silver, and coal reflects its cyclical nature, making it a play on commodity demand and infrastructure growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alcoa | 5.94% | $220.56M | $16.46B | 74.28% | 76 Outperform | |
| Hecla Mining Company | 5.40% | $200.68M | $14.92B | 301.69% | 74 Outperform | |
| Coeur Mining | 5.13% | $190.41M | $12.61B | 199.22% | 69 Neutral | |
| Freeport-McMoRan | 5.04% | $187.25M | $80.63B | 39.66% | 67 Neutral | |
| Centrus Energy | 4.92% | $182.60M | $5.68B | 345.97% | 68 Neutral | |
| Royal Gold | 4.87% | $180.78M | $20.63B | 78.14% | 78 Outperform | |
| Newmont Mining | 4.83% | $179.19M | $119.17B | 176.03% | 81 Outperform | |
| Warrior Met Coal | 4.72% | $175.22M | $4.77B | 75.15% | 69 Neutral | |
| Uranium Energy | 4.69% | $174.33M | $7.03B | 101.12% | 54 Neutral | |
| Core Natural Resources | 4.54% | $168.74M | $4.67B | -12.91% | 57 Neutral |
XME Technical Analysis
Positive
―
Price Trends
98.76
Positive
94.78
Positive
79.37
Positive
Market Momentum
3.74
Negative
70.69
Negative
93.82
Negative
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 105.42, equal to the 50-day MA of 98.76, and equal to the 200-day MA of 79.37, indicating a bullish trend. The MACD of 3.74 indicates Negative momentum. The RSI at 70.69 is Negative, neither overbought nor oversold. The STOCH value of 93.82 is Negative, 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
114.17
57.32
100.83%
SCHH
Schwab U.S. REIT ETF
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IBB
iShares Biotechnology 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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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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