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

ETF | Natural Resources |

Last Closing

USD 57.27

Change

+0.17 (+0.30)%

Market Cap

N/A

Volume

0.71M

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: 2024-12-24 )

Largest Industry Peers for Natural Resources

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

+0.46 (+0.54%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

+0.09 (+0.25%)

USD 5.10B
URA Global X Uranium ETF

-0.18 (-0.64%)

USD 3.37B
COPX Global X Copper Miners ETF

+0.01 (+0.03%)

USD 2.63B
GNR SPDR® S&P Global Natural Reso..

+0.20 (+0.40%)

USD 2.60B
LIT Global X Lithium & Battery Tec..

+0.59 (+1.40%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.13 (+0.39%)

USD 0.24B
HAP VanEck Natural Resources ETF

+0.29 (+0.64%)

USD 0.12B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.30%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.02 (+0.22%)

USD 0.07B

ETFs Containing XME

RLY SPDR® SSgA Multi-Asset R.. 3.26 % 0.22 %

+0.08 (+0.27%)

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 -4.28% 58% F 25% F
Dividend Return 0.51% 29% F 6% D-
Total Return -3.77% 58% F 21% F
Trailing 12 Months  
Capital Gain -6.53% 53% F 22% F
Dividend Return 0.50% 7% C- 5% F
Total Return -6.03% 53% F 19% F
Trailing 5 Years  
Capital Gain 95.53% 89% A- 87% B+
Dividend Return 8.07% 11% F 23% F
Total Return 103.60% 89% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.31% 89% A- 88% B+
Dividend Return 32.21% 84% B 87% B+
Total Return 0.91% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 37.55% 32% F 27% F
Risk Adjusted Return 85.80% 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.

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.