XME Holdings
State Street SPDR S&P Metals & Mining ETF
1W: +0.1%
1M: -4.7%
3M: +3.0%
YTD: -6.5%
1Y: +0.7%
3Y: +108.0%
5Y: +135.8%
$100.50
+4.49 (+4.68%)
Weekly Expected Move ±4.1%
$88
$92
$96
$100
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings38
Top 10 Wt53.8%
Beta1.32
% Profitable58%
Coverage99%
Portfolio Valuation
P/E18.6
P/B2.9
P/S2.1
EV/EBITDA9.6
P/FCF17.2
PEG—
Profitability & Returns
Gross Margin26.9%
Net Margin10.8%
ROE16.0%
ROA8.1%
ROIC14.5%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.5x
Interest Cov16.0x
Current Ratio2.49
Quick Ratio1.48
Growth (YoY)
Revenue+25.0%
Net Income+81.8%
EPS+83.5%
FCF+58.0%
EBITDA+72.9%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.8
Altman Z5.92
IS Quality64.5
IS Overall57.1
IS Value58.5
Median P/E6.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 28 | 79.8% | 3.8 |
| Energy | 8 | 18.8% | 1.1 |
| Industrials | 2 | 1.3% | -13.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLEVELAND CLIFFS INC | CLF | 6.73% | $245.3M | 17,596,836 | -15.6 | $7.9B | Basic Materials |
| 2 | RELIANCE INC | RS | 6.16% | $224.5M | 538,601 | 20.0 | $22.1B | Basic Materials |
| 3 | STEEL DYNAMICS INC | STLD | 5.87% | $214.1M | 883,904 | 18.1 | $35.4B | Basic Materials |
| 4 | NUCOR CORP | NUE | 5.86% | $213.5M | 824,871 | 17.2 | $61.4B | Basic Materials |
| 5 | COMMERCIAL METALS CO | CMC | 5.33% | $194.1M | 3,084,173 | 10.8 | $7.0B | Basic Materials |
| 6 | ROYAL GOLD INC | RGLD | 5.07% | $184.8M | 810,321 | 26.1 | $20.3B | Basic Materials |
| 7 | FREEPORT MCMORAN INC | FCX | 5.01% | $182.4M | 2,790,850 | 27.7 | $94.8B | Basic Materials |
| 8 | NEWMONT CORP | NEM | 4.95% | $180.5M | 1,652,905 | 13.0 | $117.1B | Basic Materials |
| 9 | MATERION CORP | MTRN | 4.47% | $163.0M | 735,274 | 54.3 | $4.9B | Basic Materials |
| 10 | ALCOA CORP | AA | 4.37% | $159.4M | 4,193,681 | 6.8 | $10.5B | Basic Materials |
| 11 | MP MATERIALS CORP | MP | 4.13% | $150.5M | 3,917,968 | -119.6 | $7.3B | Basic Materials |
| 12 | HECLA MINING CO | HL | 3.89% | $141.7M | 10,203,611 | 29.2 | $9.8B | Basic Materials |
| 13 | CORE NATURAL RESOURCES INC | CNR | 3.86% | $140.6M | 1,522,538 | 45.7 | $4.5B | Energy |
| 14 | WARRIOR MET COAL INC | HCC | 3.85% | $140.1M | 1,628,750 | 21.0 | $4.6B | Energy |
| 15 | COEUR MINING INC | CDE | 3.75% | $136.6M | 10,130,743 | 11.3 | $14.7B | Basic Materials |
| 16 | URANIUM ENERGY CORP | UEC | 3.71% | $135.2M | 18,340,116 | -28.6 | $4.0B | Energy |
| 17 | PEABODY ENERGY CORP | BTU | 2.94% | $107.1M | 4,663,582 | -15.5 | $2.8B | Energy |
| 18 | USA RARE EARTH INC | USAR | 2.28% | $83.2M | 8,897,088 | -4.3 | $1.4B | Basic Materials |
| 19 | CENTURY ALUMINUM COMPANY | CENX | 2.14% | $78.1M | 2,480,093 | 5.5 | $3.3B | Basic Materials |
| 20 | CENTRUS ENERGY CORP CLASS A | LEU | 1.94% | $70.6M | 687,214 | 43.6 | $2.2B | Energy |
| 21 | ALPHA METALLURGICAL RESOURCE | AMR | 1.82% | $66.2M | 403,525 | -47.0 | $2.1B | Energy |
| 22 | KAISER ALUMINUM CORP | KALU | 1.72% | $62.5M | 581,271 | 8.7 | $1.9B | Basic Materials |
| 23 | RYERSON HOLDING CORP | RYZ | 1.16% | $42.2M | 1,501,404 | -23.9 | $1.5B | Industrials |
| 24 | IVANHOE ELECTRIC INC / US | IE | 1.11% | $40.6M | 5,146,072 | -32.5 | $1.3B | Basic Materials |
| 25 | SUNCOKE ENERGY INC | SXC | 0.90% | $32.7M | 3,255,140 | -16.3 | $899M | Basic Materials |
| 26 | HYCROFT MINING HOLDING CO A | HYMC | 0.89% | $32.5M | 2,100,226 | -14.8 | $1.6B | Basic Materials |
| 27 | WORTHINGTON STEEL INC | WS | 0.84% | $30.7M | 750,378 | -73.6 | $2.1B | Basic Materials |
| 28 | MCEWEN INC | MUX | 0.80% | $29.1M | 1,986,493 | 11.0 | $920M | Basic Materials |
| 29 | COMPASS MINERALS INTERNATION | CMP | 0.74% | $26.9M | 1,263,217 | 52.1 | $963M | Basic Materials |
| 30 | METALLUS INC | MTUS | 0.59% | $21.7M | 1,058,892 | 111.2 | $876M | Basic Materials |
| 31 | DAKOTA GOLD CORP | DC | 0.50% | $18.1M | 3,429,108 | -18.6 | $746M | Basic Materials |
| 32 | REALLOYS INC | ALOY | 0.50% | $18.1M | 2,576,736 | -2.3 | $503M | Basic Materials |
| 33 | CONTANGO SILVER + GOLD INC | CTGO | 0.45% | $16.2M | 1,119,362 | -5.4 | $502M | Basic Materials |
| 34 | UNITED STATES ANTIMONY CORP | UAMY | 0.41% | $14.8M | 4,829,602 | -27.3 | $495M | Basic Materials |
| 35 | RAMACO RESOURCES INC A | METC | 0.36% | $13.0M | 1,775,103 | -6.5 | $398M | Energy |
| 36 | UR ENERGY INC | URG | 0.32% | $11.8M | 14,559,076 | -3.9 | $357M | Energy |
| 37 | IDAHO STRATEGIC RESOURCES IN | IDR | 0.31% | $11.3M | 588,714 | 14.1 | $327M | Basic Materials |
| 38 | AMERICAN BATTERY TECHNOLOGY | ABAT | 0.19% | $7.0M | 5,199,367 | -2.6 | $212M | Industrials |
| 39 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.08% | $2.9M | 2,869,851 | — | — | — |
| 40 | US DOLLAR Private | — | 0.00% | $692 | 677 | — | — | — |