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

ETF | Natural Resources |

Last Closing

USD 65.83

Change

-1.05 (-1.57)%

Market Cap

N/A

Volume

1.93M

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: 2024-11-13 )

Largest Industry Peers for Natural Resources

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

+0.22 (+0.24%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

-0.04 (-0.10%)

USD 5.68B
URA Global X Uranium ETF

-0.56 (-1.82%)

USD 3.65B
GNR SPDR® S&P Global Natural Reso..

-0.10 (-0.19%)

USD 3.19B
COPX Global X Copper Miners ETF

-1.06 (-2.53%)

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

+0.51 (+1.11%)

USD 1.31B
RTM Invesco S&P 500® Equal Weight..

+0.09 (+0.26%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.07 (-0.14%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.14 (-0.39%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.01 (+0.11%)

USD 0.08B

ETFs Containing XME

RLY SPDR® SSgA Multi-Asset R.. 3.86 % 0.22 %

-0.09 (-0.32%)

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 10.03% 100% F 56% F
Dividend Return 0.51% 29% F 7% C-
Total Return 10.54% 95% A 49% F
Trailing 12 Months  
Capital Gain 26.84% 100% F 71% C-
Dividend Return 0.77% 5% F 8% B-
Total Return 27.61% 100% F 66% D+
Trailing 5 Years  
Capital Gain 144.45% 95% A 90% A-
Dividend Return 9.24% 11% F 26% F
Total Return 153.68% 95% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.95% 89% A- 88% B+
Dividend Return 31.87% 84% B 88% B+
Total Return 0.92% 11% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 37.65% 32% F 27% F
Risk Adjusted Return 84.64% 95% A 92% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.