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

ETF | Natural Resources |

Last Closing

USD 64.54

Change

-1.13 (-1.72)%

Market Cap

N/A

Volume

0.81M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+0.51 (+0.54%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

-0.04 (-0.10%)

USD 5.76B
URA Global X Uranium ETF

-0.52 (-1.63%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso..

-0.25 (-0.45%)

USD 3.20B
COPX Global X Copper Miners ETF

-0.54 (-1.20%)

USD 2.61B
LIT Global X Lithium & Battery Tec..

-0.41 (-0.94%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight..

+0.43 (+1.18%)

USD 0.27B
HAP VanEck Natural Resources ETF

-0.16 (-0.32%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.29%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.12 (-1.26%)

USD 0.08B

ETFs Containing XME

RLY SPDR® SSgA Multi-Asset R.. 3.60 % 0.22 %

-0.11 (-0.39%)

USD 0.50B

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 7.87% 63% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.87% 63% D 60% D-
Trailing 12 Months  
Capital Gain 29.96% 84% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.96% 84% B 71% C-
Trailing 5 Years  
Capital Gain 137.89% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.89% 84% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.60% 89% A- 88% B+
Dividend Return 31.53% 84% B 88% B+
Total Return 0.93% 11% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 37.83% 32% F 26% F
Risk Adjusted Return 83.34% 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.