XME
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
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
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Weather
Similar ETFs
20 peers by holdings overlap (40 holdings)
MNM
Direxion Daily Metals & Mining Bull 2X Shares
65.6%
Shared20 holdings
Total35
AUM$8M
Price$29.16
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
39.9%
Shared15 holdings
Total41
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Price$113.54
BASE.TO
Evolve Global Materials & Mining Enhanced Yield Index ETF
35.0%
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Total—
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Price$27.06
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
34.6%
Shared8 holdings
Total27
AUM—
Price$32.93
FXZ
First Trust Materials AlphaDEX Fund
33.4%
Shared11 holdings
Total39
AUM$215M
Price$76.55
NLBX
ETF
27.2%
Shared9 holdings
Total38
AUM—
Price—
IYM
iShares U.S. Basic Materials ETF
26.5%
Shared11 holdings
Total40
AUM$980M
Price$181.47
IYM.MX
ETF
26.5%
Shared11 holdings
Total—
AUM—
Price—
VAW
Vanguard Materials ETF
24.7%
Shared28 holdings
Total110
AUM$4.6B
Price$227.14
FMAT
Fidelity MSCI Materials Index ETF
24.5%
Shared27 holdings
Total103
AUM$580M
Price$58.01
METL
Sprott Active Metals & Miners ETF
22.8%
Shared8 holdings
Total46
AUM$20M
Price$23.27
SLX
VanEck Steel ETF
21.7%
Shared6 holdings
Total39
AUM$153M
Price$101.65
FMFEX
Fidelity Advisor Materials I
21.6%
Shared10 holdings
Total50
AUM$729M
Price$97.77
FMFAX
Fidelity Advisor Materials Fund Class A
21.6%
Shared10 holdings
Total50
AUM$729M
Price$97.02
FMFCX
Fidelity Advisor Materials Fund Class C
21.6%
Shared10 holdings
Total50
AUM$729M
Price$91.67
FMFTX
Fidelity Advisor Materials M
21.6%
Shared10 holdings
Total50
AUM$729M
Price$95.36
JHMA
John Hancock Multifactor Materials ETF
20.1%
Shared9 holdings
Total54
AUM$14M
Price$40.71
XLB
State Street Materials Select Sector SPDR ETF
19.4%
Shared4 holdings
Total25
AUM$8.1B
Price$51.78
UYM
ProShares - Ultra Materials
19.4%
Shared4 holdings
Total25
AUM$32M
Price$30.24
XBM.TO
iShares S&P/TSX Global Base Metals Index ETF
18.8%
Shared13 holdings
Total—
AUM$328M
Price$32.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XME | $3.8B | 38 | 53.8% | 18.6 | 2.9 | 2.1 | 16.0% | 10.8% | 0.63% | +25.0% | +83.5% | 57.1 | 5.8 |
| MNM | $8M | 35 | 153.3% | 18.7 | 3.0 | 2.3 | 16.6% | 11.6% | 0.69% | +22.7% | +58.3% | 56.3 | 5.8 |
| PYZ | $64M | 41 | 37.2% | 25.5 | 3.5 | 2.7 | 13.3% | 10.0% | 1.28% | +15.5% | +56.6% | 56.8 | 6.3 |
| BASE.TO | $54M | — | —% | 0.8 | 0.0 | 0.0 | 2.5% | 2.0% | 2.71% | +23.7% | +58.5% | 63.3 | 6.6 |
| MINY | — | 27 | 48.2% | 22.8 | 4.8 | 3.8 | 22.9% | 16.4% | 1.12% | +28.1% | +60.5% | 67.8 | 6.5 |
| FXZ | $215M | 39 | 44.1% | 21.1 | 4.0 | 3.1 | 19.3% | 14.1% | 1.94% | +20.8% | +38.1% | 61.9 | 6.3 |
| NLBX | — | 38 | 66.4% | 30.9 | 5.8 | 5.3 | 18.5% | 16.6% | 1.54% | +14.6% | +29.6% | 62.8 | 6.4 |
| IYM | $980M | 40 | 68.9% | 26.1 | 4.8 | 4.5 | 18.5% | 17.0% | 1.52% | +16.0% | +30.5% | 64.2 | 6.4 |
| IYM.MX | — | — | —% | 26.1 | 4.8 | 4.5 | 18.5% | 17.0% | 1.52% | +16.0% | +30.5% | 64.2 | 6.4 |
| VAW | $4.6B | 110 | 58.0% | 24.6 | 4.0 | 3.5 | 16.8% | 14.0% | 1.48% | +18.1% | +31.7% | 60.3 | 6.3 |
| FMAT | $580M | 103 | 58.6% | 24.2 | 3.9 | 3.5 | 16.5% | 14.1% | 1.46% | +11.4% | +24.1% | 58.9 | 6.2 |