ducovest

XME:ARCA-SPDR S&P Metals & Mining (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 59.56

Change

+1.86 (+3.22)%

Market Cap

USD 0.84B

Volume

2.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 19/06/2006

Primary Benchmark: S&P Metals&Mining Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
OCPNF Olympus Corporation 4.59 %
TARS Tarsus Pharmaceuticals Inc 4.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

N/A

 USD 6.64B
XLB Materials Select Sector SPDR®.. 0.13 %

N/A

 USD 5.61B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

 USD 3.36B
URA Global X Uranium ETF 0.72 %

N/A

 USD 3.23B
VAW Vanguard Materials Index Fund .. 0.10 %

N/A

 USD 2.91B
COPX Global X Copper Miners ETF 0.65 %

N/A

 USD 1.89B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

 USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

N/A

 USD 0.77B
NANR SPDR S&P® North American Natu.. 0.35 %

N/A

 USD 0.56B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

N/A

 USD 0.51B

ETFs Containing XME

HAC:CA Horizons Seasonal Rotatio.. 0.00 % 1.27 %

N/A

 CAD 0.21B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

N/A

 USD 0.56B

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.45% 26% F 30% F
Dividend Return 0.17% 14% F 7% C-
Total Return -0.28% 26% F 26% F
Trailing 12 Months  
Capital Gain 14.43% 68% D+ 61% D-
Dividend Return 1.02% 11% F 11% F
Total Return 15.45% 63% D 55% F
Trailing 5 Years  
Capital Gain 100.67% 95% A 86% B+
Dividend Return 7.17% 11% F 24% F
Total Return 107.84% 89% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 24.73% 84% B 88% B+
Dividend Return 25.76% 79% B- 87% B+
Total Return 1.03% 11% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 41.86% 32% F 24% F
Risk Adjusted Return 61.53% 89% A- 87% B+
Market Capitalization 0.84B 74% C 62% D

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.