XME ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR S&P Metals & Mining ETF (XME): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 38-name holdings snapshot.
Historical breadth is computed against the current XME membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 7% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 16.0 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 38 holdings →
| RS | Reliance, Inc. | Industrials | 6.54% | $422.92 | -1.47% | +4.54% | +0.63% | 54 | 96 | $22.6B |
| RGLD | Royal Gold Inc | Industrials | 6.21% | $258.50 | +0.64% | +12.22% | +10.44% | 54 | 92 | $19.6B |
| NUE | Nucor Corporation | Industrials | 5.94% | $251.53 | -3.93% | -2.00% | -5.86% | 45 | 97 | $62.1B |
| CLF | Cleveland-Cliffs Inc. | Basic Materials | 5.81% | $12.57 | -3.63% | +2.43% | +6.75% | 48 | 86 | $8.1B |
| NEM | Newmont Corporation | Basic Materials | 5.80% | $112.99 | +0.44% | +0.63% | -5.23% | 46 | 88 | $111.7B |
| STLD | Steel Dynamics Inc | Industrials | 5.75% | $226.24 | -3.27% | -5.45% | -9.46% | 43 | 95 | $35.2B |
| CMC | Commercial Metals Company | Industrials | 5.63% | $62.31 | -2.69% | -10.45% | -12.92% | 42 | 64 | $7.3B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.74% | $59.26 | -1.92% | -12.24% | -11.08% | 37 | 93 | $88.7B |
| AA | Alcoa Corporation | Industrials | 4.72% | $39.79 | -1.76% | -0.08% | -20.84% | 46 | 63 | $10.4B |
| CDE | Coeur Mining, Inc. | Basic Materials | 4.35% | $13.95 | -2.54% | -7.48% | -27.56% | 41 | 45 | $13.8B |
| HL | Hecla Mining Company | Industrials | 4.32% | $13.07 | -1.87% | -14.38% | -29.19% | 37 | 42 | $8.9B |
| MP | MP Materials Corp. | Basic Materials | 3.88% | $38.67 | +3.07% | -0.10% | -33.18% | 47 | 32 | $6.7B |
| HCC | Warrior Met Coal, Inc. | Energy | 3.85% | $83.33 | -1.07% | -7.68% | -14.89% | 44 | 59 | $4.3B |
| MTRN | Materion Corporation | Industrials | 3.83% | $203.91 | -2.03% | -17.86% | -28.44% | 41 | 97 | $4.7B |
| UEC | Uranium Energy Corp. | Basic Materials | 3.48% | $6.66 | -2.21% | -11.20% | -40.64% | 36 | 29 | $3.7B |
| CNR | Core Natural Resources, Inc. | Energy | 3.36% | $84.06 | +0.88% | -3.50% | -10.17% | 50 | 55 | $4.1B |
| BTU | Peabody Energy Corporation | Energy | 2.19% | $17.50 | +0.00% | -25.45% | -32.10% | 30 | 31 | $2.5B |
| CENX | Century Aluminum Co | Industrials | 2.19% | $34.23 | -4.13% | +3.88% | -28.05% | 47 | 85 | $3.3B |
| USAR | USA Rare Earth, Inc. Class A Common Stock | Basic Materials | 1.94% | $8.00 | +1.05% | -17.49% | -58.68% | 36 | 28 | $3.3B |
| LEU | Centrus Energy Corp. | Industrials | 1.79% | $101.47 | -2.38% | -10.06% | -45.09% | 43 | 26 | $2.0B |
| KALU | Kaiser Aluminum Corporation | Industrials | 1.76% | $114.58 | -2.50% | -26.00% | -40.70% | 36 | 80 | $1.9B |
| AMR | Alpha Metallurgical Resources, Inc. | Energy | 1.70% | $153.81 | -1.00% | -11.32% | -6.84% | 42 | 45 | $1.9B |
| RYZ | Ryerson Holding Corporation | Industrials | 1.17% | $29.13 | -3.48% | +9.31% | +0.52% | 51 | 0 | $1.7B |
| IE | Ivanhoe Electric Inc. | Basic Materials | 1.06% | $6.93 | -2.88% | -16.56% | -35.22% | 36 | 29 | $1.2B |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | Basic Materials | 1.05% | $16.00 | -6.53% | -4.56% | -40.74% | 42 | 98 | $1.5B |
| SXC | SUNCOKE ENERGY INC | Industrials | 0.93% | $10.60 | -2.04% | +3.94% | +13.46% | 53 | 95 | $912M |
| MUX | McEwen Inc. | Basic Materials | 0.87% | $12.13 | -0.42% | -24.73% | -37.70% | 31 | 34 | $837M |
| CMP | Compass Minerals International, Inc. | Industrials | 0.84% | $22.56 | -2.26% | +1.49% | -14.95% | 46 | 88 | $961M |
| WS | Worthington Steel, Inc. | Industrials | 0.79% | $39.52 | -1.27% | -3.11% | +0.58% | 46 | 85 | $2.1B |
| DC | Dakota Gold Corp. | Basic Materials | 0.57% | $5.29 | -2.38% | +0.57% | -14.99% | 44 | 89 | $696M |