XME:NYE-SPDR® S&P Metals and Mining ETF (USD)

ETF | Natural Resources |

Last Closing

USD 66.65

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing XME

RLY SPDR® SSgA Multi-Asset R.. 3.65 % 0.22 %

N/A

USD 0.51B

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.40% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 63% D 61% D-
Trailing 12 Months  
Capital Gain 36.33% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.33% 84% B 75% C
Trailing 5 Years  
Capital Gain 154.00% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.00% 84% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.41% 89% A- 89% A-
Dividend Return 31.35% 84% B 88% B+
Total Return 0.93% 11% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 37.91% 32% F 26% F
Risk Adjusted Return 82.69% 95% A 91% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.