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 39-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 — 52% 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: 21.4 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 39 holdings →
| HL | Hecla Mining Company | Industrials | 5.82% | $20.91 | +2.40% | +37.27% | +19.82% | 70 | 98 | $9.5B |
| NEM | Newmont Corporation | Basic Materials | 5.40% | $135.49 | +2.66% | +42.43% | +21.53% | 78 | 95 | $100.5B |
| CDE | Coeur Mining, Inc. | Basic Materials | 5.38% | $21.66 | +3.73% | +40.83% | +19.74% | 70 | 95 | $15.4B |
| RGLD | Royal Gold Inc | Industrials | 5.03% | $267.67 | +1.44% | +32.08% | +19.19% | 78 | 90 | $17.1B |
| UEC | Uranium Energy Corp. | Basic Materials | 4.65% | $13.30 | +6.16% | +35.55% | -0.15% | 70 | 84 | $4.9B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.50% | $79.83 | +2.54% | +25.78% | +26.76% | 73 | 95 | $90.0B |
| LEU | Centrus Energy Corp. | Industrials | 4.50% | $193.70 | +9.35% | +16.89% | +4.50% | 57 | 59 | $3.5B |
| HCC | Warrior Met Coal, Inc. | Energy | 4.26% | $105.31 | -1.23% | +30.93% | +20.73% | 71 | 94 | $4.2B |
| MP | MP Materials Corp. | Basic Materials | 4.04% | $60.37 | +5.08% | +45.34% | -7.02% | 63 | 38 | $7.8B |
| CNR | Core Natural Resources, Inc. | Energy | 4.03% | $95.98 | +0.80% | +17.81% | +12.17% | 66 | 86 | $4.0B |
| RS | Reliance, Inc. | Industrials | 3.79% | $383.77 | +0.31% | -5.88% | +4.50% | 38 | 84 | $20.9B |
| NUE | Nucor Corporation | Industrials | 3.77% | $247.04 | +1.17% | -0.63% | +6.28% | 44 | 93 | $59.5B |
| BTU | Peabody Energy Corporation | Energy | 3.65% | $27.46 | -1.79% | +22.21% | +8.71% | 66 | 93 | $2.6B |
| CMC | Commercial Metals Company | Industrials | 3.48% | $67.87 | +3.05% | -3.12% | -7.42% | 44 | 71 | $7.6B |
| CLF | Cleveland-Cliffs Inc. | Basic Materials | 3.40% | $11.51 | +1.77% | -1.97% | +0.52% | 50 | 67 | $6.6B |
| USAR | USA Rare Earth, Inc. Class A Common Stock | Basic Materials | 3.30% | $19.48 | +6.12% | +35.92% | -24.33% | 56 | 77 | $3.9B |
| STLD | Steel Dynamics Inc | Industrials | 3.20% | $230.04 | +0.76% | -6.25% | -4.39% | 40 | 94 | $37.0B |
| MTRN | Materion Corporation | Industrials | 3.08% | $228.72 | +1.16% | -4.80% | +5.29% | 42 | 96 | $4.4B |
| AA | Alcoa Corporation | Industrials | 3.03% | $51.20 | +3.71% | +15.91% | -29.27% | 53 | 93 | $11.9B |
| CENX | Century Aluminum Co | Industrials | 2.89% | $44.25 | +1.24% | -3.16% | -33.27% | 43 | 96 | $4.4B |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | Basic Materials | 2.79% | $25.93 | +0.84% | +27.97% | -22.15% | 54 | 100 | $1.8B |
| AMR | Alpha Metallurgical Resources, Inc. | Energy | 2.30% | $213.69 | +2.72% | +50.85% | +20.47% | 83 | 91 | $1.7B |
| KALU | Kaiser Aluminum Corporation | Industrials | 2.12% | $153.95 | +0.52% | -5.99% | -13.90% | 40 | 96 | $2.6B |
| IE | Ivanhoe Electric Inc. | Basic Materials | 1.74% | $12.46 | +11.37% | +29.46% | -3.25% | 67 | 84 | $1.4B |
| MUX | McEwen Inc. | Basic Materials | 1.39% | $21.45 | +2.24% | +22.92% | -1.06% | 68 | 96 | $1.1B |
| UAMY | United States Antimony Corporation | Industrials | 0.94% | $5.18 | +1.76% | -0.76% | -39.95% | 44 | 66 | $839M |
| CMP | Compass Minerals International, Inc. | Industrials | 0.83% | $24.59 | +0.29% | -17.19% | -21.15% | 37 | 82 | $1.2B |
| SXC | SUNCOKE ENERGY INC | Industrials | 0.82% | $9.55 | +1.56% | +8.81% | +14.82% | 61 | 83 | $714M |
| CTGO | Contango Silver & Gold Inc. | Basic Materials | 0.78% | $20.63 | +1.64% | +27.24% | -3.68% | 62 | 44 | $516M |
| DC | Dakota Gold Corp. | Basic Materials | 0.69% | $6.43 | +4.05% | +35.67% | +18.55% | 68 | 92 | $608M |