Analysis for SPDR S&P Metals and Mining ETF
Analysis summary
SPDR S&P Metals and Mining ETF (XME) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (90), Stability (44) and Trend (71). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 90 points (very strong). Key strength: 1Y return at 82.5 %. Even the weakest return is still strong in absolute terms: 3Y return at 107.0 %.
Stability scores 44 points (neutral). Key strength: return/volatility ratio at 2.39. Weaker metric: max drawdown (10Y) at -81.4 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 71 points (strong). Key strength: 12M momentum at 97.7 %. Main drag: Price is about 0.1 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 12M momentum stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does SPDR S&P Metals and Mining ETF fit best in FoxScore?
- SPDR S&P Metals and Mining ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for SPDR S&P Metals and Mining ETF?
- SPDR S&P Metals and Mining ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.