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

ETF | Natural Resources |

Last Closing

USD 69.67

Change

-0.22 (-0.31)%

Market Cap

N/A

Volume

1.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Natural Resources

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

+0.37 (+0.39%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

+0.37 (+0.92%)

USD 5.76B
URA Global X Uranium ETF

+1.20 (+3.96%)

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

+0.49 (+0.87%)

USD 3.20B
COPX Global X Copper Miners ETF

+2.61 (+5.95%)

USD 2.59B
LIT Global X Lithium & Battery Tec..

+1.48 (+3.37%)

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

+0.06 (+0.16%)

USD 0.27B
HAP VanEck Natural Resources ETF

+0.51 (+0.99%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.01 (-0.02%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.30 (+3.24%)

USD 0.08B

ETFs Containing XME

RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

+0.22 (+0.77%)

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 16.45% 84% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.45% 84% B 67% D+
Trailing 12 Months  
Capital Gain 42.01% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.01% 84% B 80% B-
Trailing 5 Years  
Capital Gain 152.06% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.06% 84% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.77% 89% A- 89% A-
Dividend Return 31.69% 84% B 88% B+
Total Return 0.92% 11% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 37.74% 32% F 26% F
Risk Adjusted Return 83.97% 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.