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 — 29% 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: 19.0 — 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 | 5.39% | $414.90 | +3.80% | +1.84% | +8.00% | 56 | 91 | $20.3B |
| MTRN | Materion Corporation | Industrials | 5.33% | $323.46 | +3.31% | +29.15% | +16.21% | 77 | 99 | $5.0B |
| CLF | Cleveland-Cliffs Inc. | Basic Materials | 5.14% | $12.54 | +10.56% | -2.75% | +14.81% | 44 | 47 | $7.1B |
| STLD | Steel Dynamics Inc | Industrials | 5.09% | $244.69 | +5.40% | -2.07% | +5.26% | 47 | 95 | $35.3B |
| NUE | Nucor Corporation | Industrials | 4.95% | $253.96 | +5.45% | -5.40% | +8.90% | 42 | 96 | $59.5B |
| CMC | Commercial Metals Company | Industrials | 4.92% | $66.42 | +4.47% | -6.09% | +1.89% | 43 | 70 | $7.6B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.92% | $73.16 | +1.64% | -1.37% | +16.63% | 52 | 96 | $106.2B |
| NEM | Newmont Corporation | Basic Materials | 4.82% | $116.28 | +0.48% | -7.53% | +17.91% | 41 | 89 | $137.4B |
| RGLD | Royal Gold Inc | Industrials | 4.78% | $235.09 | +0.15% | -9.67% | +14.11% | 39 | 78 | $22.4B |
| MP | MP Materials Corp. | Basic Materials | 4.59% | $46.95 | -0.34% | -12.54% | -12.53% | 42 | 34 | $9.6B |
| CDE | Coeur Mining, Inc. | Basic Materials | 4.53% | $17.25 | -2.35% | -14.56% | +1.20% | 39 | 49 | $22.0B |
| AA | Alcoa Corporation | Industrials | 4.49% | $43.93 | +4.70% | -17.39% | -14.11% | 30 | 86 | $13.5B |
| HL | Hecla Mining Company | Industrials | 4.41% | $17.21 | +0.00% | -12.16% | +4.50% | 41 | 91 | $14.0B |
| UEC | Uranium Energy Corp. | Basic Materials | 4.37% | $9.39 | +1.40% | -20.03% | -13.89% | 35 | 34 | $5.7B |
| HCC | Warrior Met Coal, Inc. | Energy | 3.69% | $92.79 | +3.86% | -16.66% | +10.35% | 42 | 90 | $5.7B |
| CNR | Core Natural Resources, Inc. | Energy | 3.39% | $91.78 | +2.96% | -11.42% | +10.61% | 43 | 64 | $5.1B |
| USAR | USA Rare Earth, Inc. Class A Common Stock | Basic Materials | 3.12% | $13.52 | -0.55% | -21.72% | -28.81% | 33 | 36 | $4.3B |
| BTU | Peabody Energy Corporation | Energy | 2.94% | $25.54 | +3.06% | -14.57% | +10.71% | 42 | 47 | $3.6B |
| LEU | Centrus Energy Corp. | Industrials | 2.43% | $142.14 | +2.01% | -17.15% | -17.09% | 38 | 27 | $3.4B |
| CENX | Century Aluminum Co | Industrials | 2.27% | $37.25 | +4.55% | -24.88% | -21.09% | 26 | 84 | $4.7B |
| KALU | Kaiser Aluminum Corporation | Industrials | 2.19% | $158.12 | +3.87% | -7.69% | -14.79% | 46 | 97 | $2.7B |
| AMR | Alpha Metallurgical Resources, Inc. | Energy | 1.75% | $173.65 | +1.27% | -26.06% | +8.57% | 41 | 60 | $3.0B |
| IE | Ivanhoe Electric Inc. | Basic Materials | 1.31% | $10.45 | +0.24% | +2.55% | +8.75% | 52 | 40 | $1.6B |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | Basic Materials | 1.01% | $18.67 | +0.45% | -15.78% | -21.88% | 37 | 99 | $2.2B |
| RYZ | Ryerson Holding Corporation | Industrials | 0.94% | $27.18 | +6.24% | +1.91% | +5.14% | 55 | 0 | $1.3B |
| MUX | McEwen Inc. | Basic Materials | 0.89% | $17.84 | +0.56% | -9.49% | -8.13% | 40 | 60 | $1.3B |
| SXC | SUNCOKE ENERGY INC | Industrials | 0.81% | $10.01 | +1.31% | -3.32% | +27.74% | 55 | 83 | $865M |
| CMP | Compass Minerals International, Inc. | Industrials | 0.70% | $23.02 | +3.83% | -10.48% | -26.00% | 32 | 78 | $1.1B |
| WS | Worthington Steel, Inc. | Industrials | 0.69% | $39.00 | +5.55% | +7.19% | +14.78% | 60 | 84 | $1.8B |
| ALOY | REalloys Inc. Common Stock | Basic Materials | 0.53% | $8.10 | -0.37% | -19.68% | -38.86% | 39 | 0 | $704M |