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 — 28% 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: 16.6 — 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.
| KALU | Kaiser Aluminum Corporation | 1.82% | -30.50% | 21 |
| LEU | Centrus Energy Corp. | 1.96% | -31.13% | 27 |
| UAMY | United States Antimony Corporation | 0.41% | -32.89% | 32 |
| IDR | Idaho Strategic Resources, Inc. | 0.32% | -35.36% | 23 |
| USAR | USA Rare Earth, Inc. Class A Common Stock | 2.35% | -39.73% | 23 |
| ABAT | American Battery Technology Company Common Stock | 0.20% | -40.79% | 19 |
Holdings Explorer
Top 30 by weight — sort any column. View all 38 holdings →
| CLF | Cleveland-Cliffs Inc. | Basic Materials | 6.30% | $13.91 | +6.60% | +8.68% | +18.28% | 60 | 66 | $6.5B |
| RS | Reliance, Inc. | Industrials | 6.18% | $415.75 | -0.55% | +8.09% | +1.97% | 61 | 94 | $20.4B |
| NUE | Nucor Corporation | Industrials | 5.84% | $259.84 | +0.02% | +4.22% | +3.61% | 55 | 97 | $54.5B |
| STLD | Steel Dynamics Inc | Industrials | 5.82% | $242.50 | +0.74% | +3.33% | -2.01% | 53 | 95 | $33.3B |
| CMC | Commercial Metals Company | Industrials | 5.40% | $62.74 | -1.60% | -2.67% | -9.03% | 40 | 61 | $7.0B |
| RGLD | Royal Gold Inc | Industrials | 5.22% | $228.01 | -3.14% | -9.38% | +12.18% | 41 | 87 | $19.9B |
| NEM | Newmont Corporation | Basic Materials | 5.18% | $109.22 | -4.28% | -10.87% | +14.74% | 36 | 89 | $121.8B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.95% | $65.31 | +1.21% | -8.90% | +2.60% | 34 | 95 | $103.5B |
| AA | Alcoa Corporation | Industrials | 4.45% | $37.95 | -2.04% | -12.83% | -14.31% | 27 | 60 | $11.1B |
| MTRN | Materion Corporation | Industrials | 4.42% | $220.53 | +0.89% | -11.42% | -9.49% | 34 | 96 | $6.5B |
| MP | MP Materials Corp. | Basic Materials | 4.15% | $38.31 | -0.67% | -20.82% | -7.49% | 30 | 29 | $8.4B |
| HL | Hecla Mining Company | Industrials | 3.95% | $13.87 | -1.91% | -23.31% | -9.12% | 28 | 75 | $11.6B |
| CDE | Coeur Mining, Inc. | Basic Materials | 3.86% | $13.47 | -2.74% | -29.54% | -12.26% | 24 | 37 | $18.2B |
| UEC | Uranium Energy Corp. | Basic Materials | 3.76% | $7.38 | -1.04% | -25.38% | -24.92% | 28 | 30 | $4.6B |
| HCC | Warrior Met Coal, Inc. | Energy | 3.71% | $85.78 | +3.37% | -4.68% | +6.69% | 41 | 91 | $4.7B |
| CNR | Core Natural Resources, Inc. | Energy | 3.69% | $92.73 | +4.24% | -0.30% | +11.88% | 55 | 68 | $4.4B |
| BTU | Peabody Energy Corporation | Energy | 2.87% | $22.77 | +2.05% | -13.20% | +1.87% | 36 | 39 | $3.0B |
| USAR | USA Rare Earth, Inc. Class A Common Stock | Basic Materials | 2.35% | $9.32 | -3.22% | -39.73% | -34.66% | 23 | 25 | $5.1B |
| CENX | Century Aluminum Co | Industrials | 2.22% | $31.63 | -3.77% | -17.64% | -31.16% | 30 | 62 | $3.5B |
| LEU | Centrus Energy Corp. | Industrials | 1.96% | $102.18 | -2.26% | -31.13% | -38.08% | 27 | 24 | $2.8B |
| KALU | Kaiser Aluminum Corporation | Industrials | 1.82% | $106.50 | -6.85% | -30.50% | -34.43% | 21 | 91 | $2.5B |
| AMR | Alpha Metallurgical Resources, Inc. | Energy | 1.77% | $163.61 | +2.64% | -8.73% | +14.45% | 41 | 63 | $2.2B |
| RYZ | Ryerson Holding Corporation | Industrials | 1.16% | $28.05 | -0.18% | +18.19% | -10.57% | 65 | 0 | $1.3B |
| IE | Ivanhoe Electric Inc. | Basic Materials | 1.11% | $8.00 | -0.38% | -22.87% | -14.57% | 34 | 29 | $1.7B |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | Basic Materials | 0.91% | $15.45 | -2.03% | -26.23% | -24.24% | 32 | 98 | $1.7B |
| SXC | SUNCOKE ENERGY INC | Industrials | 0.87% | $10.01 | +3.09% | +1.11% | +11.59% | 53 | 86 | $840M |
| WS | Worthington Steel, Inc. | Industrials | 0.83% | $39.90 | +0.94% | +18.10% | +12.41% | 63 | 90 | $1.9B |
| MUX | McEwen Inc. | Basic Materials | 0.81% | $14.62 | -1.81% | -21.13% | -16.16% | 29 | 37 | $1.1B |
| CMP | Compass Minerals International, Inc. | Industrials | 0.73% | $21.34 | +1.29% | -8.08% | -28.31% | 35 | 83 | $932M |
| MTUS | Metallus Inc. | Industrials | 0.58% | $20.39 | +1.49% | +8.62% | -3.36% | 54 | 79 | $824M |