(XME) S&P Metals Mining - Overview
Etf: Mining, Exploration, Refining, Metals
Dividends
| Dividend Yield | 0.49% |
| Yield on Cost 5y | 1.14% |
| Yield CAGR 5y | 5.58% |
| Payout Consistency | 87.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.6% |
| Relative Tail Risk | -4.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.09 |
| Alpha | 85.08 |
| Character TTM | |
|---|---|
| Beta | 1.100 |
| Beta Downside | 1.053 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.47% |
| CAGR/Max DD | 1.04 |
Description: XME S&P Metals Mining January 14, 2026
The SPDR® S&P Metals and Mining ETF (ticker XME) seeks to replicate the S&P Metals & Mining Select Industry Index by using a sampling approach, allocating at least 80 % of its assets to the index constituents. The fund is classified as a non-diversified U.S. natural-resources ETF.
Key metrics as of the latest filing: an expense ratio of 0.35 %, roughly $2.5 billion in assets under management, and a weighted-average dividend yield near 0.8 %. Its top holdings include Freeport-McMoRan (copper), Newmont Corporation (gold) and Southern Copper (copper), giving the fund a 45 % exposure to copper-an essential input for electric-vehicle batteries and renewable-energy infrastructure. Primary drivers of performance are global steel production trends, Chinese construction spending, and the pace of the energy transition, which together influence demand for copper, iron ore, and precious metals.
For a deeper, data-driven look at XME’s valuation and risk profile, consider reviewing the analytics available on ValueRay.
What is the price of XME shares?
Over the past week, the price has changed by +3.18%, over one month by +6.50%, over three months by +34.63% and over the past year by +103.01%.
Is XME a buy, sell or hold?
What are the forecasts/targets for the XME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 162.2 | 32.4% |
XME Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.13b USD (5.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.97% (E(5.13b)/V(5.13b) * Re(9.97%) + (debt-free company))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)