XME
State Street SPDR S&P Metals & Mining ETF
1W: +0.1%
1M: -9.6%
3M: +0.7%
YTD: +0.3%
1Y: +85.0%
3Y: +119.4%
5Y: +182.5%
$107.90
+1.08 (+1.01%)
After Hours: $107.65 (-0.25, -0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.4B
Holdings36
Top 10 Wt52.1%
Beta1.56
% Profitable54%
Coverage98%
Portfolio Valuation
P/E23.6
P/B2.9
P/S2.3
EV/EBITDA10.4
P/FCF19.4
PEG-1.13
Profitability & Returns
Gross Margin21.0%
Net Margin8.9%
ROE11.8%
ROA5.9%
ROIC11.4%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA0.4x
Interest Cov14.8x
Current Ratio2.31
Quick Ratio1.37
Growth (YoY)
Revenue+28.9%
Net Income+25.2%
EPS+26.2%
FCF+38.4%
EBITDA+9.4%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F5.6
Altman Z6.78
IS Quality64.9
IS Overall49.5
IS Value50.2
Median P/E14.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 23 | 68.5% | -23.0 |
| Energy | 9 | 29.1% | -16.4 |
| Technology | 1 | 1.4% | -14.8 |
| Industrials | 1 | 0.4% | -14.1 |
| Consumer Defensive | 1 | 0.4% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 5.27% | 4 | Bullish | 2 | 2 | +42.7% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALCOA CORP | AA | 6.00% | $261.2M | 4,327,714 | 13.3 | $15.5B | Basic Materials |
| 2 | CORE NATURAL RESOURCES INC | CNR | 5.84% | $254.2M | 2,306,764 | -37.0 | $5.6B | Energy |
| 3 | PEABODY ENERGY CORP | BTU | 5.57% | $242.8M | 6,300,769 | -86.2 | $4.6B | Energy |
| 4 | FREEPORT MCMORAN INC | FCX | 5.27% | $229.5M | 4,159,081 | 37.5 | $82.1B | Basic Materials |
| 5 | COEUR MINING INC | CDE | 5.22% | $227.4M | 12,096,884 | 19.4 | $11.5B | Basic Materials |
| 6 | WARRIOR MET COAL INC | HCC | 5.15% | $224.4M | 2,406,212 | 89.3 | $5.1B | Energy |
| 7 | ROYAL GOLD INC | RGLD | 4.90% | $213.7M | 922,503 | 40.2 | $15.3B | Basic Materials |
| 8 | NEWMONT CORP | NEM | 4.80% | $208.9M | 2,046,506 | 15.8 | $110.8B | Basic Materials |
| 9 | URANIUM ENERGY CORP | UEC | 4.69% | $204.4M | 14,953,076 | -79.8 | $6.6B | Energy |
| 10 | HECLA MINING CO | HL | 4.68% | $203.7M | 11,238,535 | 38.2 | $12.3B | Basic Materials |
| 11 | RELIANCE INC | RS | 4.66% | $202.9M | 668,688 | 21.1 | $15.6B | Basic Materials |
| 12 | NUCOR CORP | NUE | 4.50% | $195.9M | 1,175,630 | 21.7 | $37.8B | Basic Materials |
| 13 | STEEL DYNAMICS INC | STLD | 4.47% | $194.5M | 1,128,234 | 21.3 | $25.3B | Basic Materials |
| 14 | MP MATERIALS CORP | MP | 4.18% | $181.9M | 3,329,190 | -111.2 | $9.5B | Basic Materials |
| 15 | COMMERCIAL METALS CO | CMC | 4.01% | $174.8M | 2,776,997 | 15.8 | $6.9B | Basic Materials |
| 16 | CENTRUS ENERGY CORP CLASS A | LEU | 3.54% | $154.1M | 730,235 | 46.8 | $3.7B | Energy |
| 17 | CENTURY ALUMINUM COMPANY | CENX | 3.31% | $144.3M | 2,824,934 | 116.3 | $5.0B | Basic Materials |
| 18 | CLEVELAND CLIFFS INC | CLF | 2.94% | $128.1M | 15,212,595 | -2.9 | $4.9B | Basic Materials |
| 19 | ALPHA METALLURGICAL RESOURCE | AMR | 2.42% | $105.6M | 515,715 | -45.4 | $2.8B | Energy |
| 20 | USA RARE EARTH INC | USAR | 1.71% | $74.4M | 4,057,544 | -6.9 | $1.6B | Basic Materials |
| 21 | MATERION CORP | MTRN | 1.67% | $72.7M | 521,465 | 41.0 | $3.1B | Basic Materials |
| 22 | IVANHOE ELECTRIC INC / US | IE | 1.43% | $62.3M | 5,325,837 | -14.8 | $1.8B | Technology |
| 23 | UNITED STATES ANTIMONY CORP | UAMY | 1.42% | $61.8M | 6,587,858 | -280.6 | $1.4B | Basic Materials |
| 24 | MCEWEN INC | MUX | 1.12% | $49.0M | 2,431,838 | 31.2 | $1.2B | Basic Materials |
| 25 | KAISER ALUMINUM CORP | KALU | 0.95% | $41.4M | 359,015 | 17.0 | $1.9B | Basic Materials |
| 26 | COMPASS MINERALS INTERNATION | CMP | 0.81% | $35.5M | 1,568,319 | -27.4 | $1.0B | Basic Materials |
| 27 | RAMACO RESOURCES INC A | METC | 0.71% | $30.9M | 2,076,745 | -14.5 | $779M | Energy |
| 28 | SUNCOKE ENERGY INC | SXC | 0.61% | $26.8M | 4,175,198 | -13.0 | $566M | Energy |
| 29 | WORTHINGTON STEEL INC | WS | 0.57% | $24.8M | 767,191 | 14.0 | $1.8B | Basic Materials |
| 30 | UR ENERGY INC | URG | 0.55% | $24.0M | 17,683,791 | -7.7 | $604M | Energy |
| 31 | IDAHO STRATEGIC RESOURCES IN | IDR | 0.53% | $23.0M | 764,788 | 23.8 | $426M | Basic Materials |
| 32 | AMERICAN BATTERY TECHNOLOGY | ABAT | 0.47% | $20.3M | 6,500,370 | -9.0 | $300M | Basic Materials |
| 33 | LIGHTBRIDGE CORP | LTBR | 0.43% | $18.7M | 1,704,434 | -14.1 | $293M | Industrials |
| 34 | RYERSON HOLDING CORP | RYZ | 0.42% | $18.4M | 886,492 | — | $893M | Consumer Defensive |
| 35 | METALLUS INC | MTUS | 0.39% | $16.9M | 1,099,137 | -578.6 | $695M | Basic Materials |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | 0.06% | $2.4M | 2,349,649 | — | — | — | |
| 37 | US DOLLAR Private | 0.02% | $816,874 | 793,755 | — | — | — |