RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate", commodities", TIPS and natural resources companies.
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2267.22m in AUM and 30 holdings. XME tracks an equal-weighted index of US metals and mining companies.
Key Details
Apr 25, 2012
Jun 19, 2006
Alternatives
Equity
Multi-strategy
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
RLY - SPDR SSgA Multi Asset Real Return ETF and XME - SPDR Metals & Mining ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RLY | Weight in XME |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.14% | $171.28M | 0.12% | |
SCHP | 0.19% | $13.31B | 0.03% | |
SPSB | 0.20% | $8.25B | 0.04% | |
MUST | -0.30% | $440.56M | 0.23% | |
SUSB | 0.36% | $988.54M | 0.12% | |
BLV | -0.42% | $5.50B | 0.03% | |
DFCF | 0.47% | $7.21B | 0.17% | |
DFIP | 0.51% | $937.81M | 0.11% | |
IBDS | 0.54% | $3.18B | 0.1% | |
IBDT | -0.54% | $2.90B | 0.1% | |
MEAR | -0.70% | $1.19B | 0.25% | |
PSQA | 0.85% | $38.65M | 0.2% | |
AGZD | -0.94% | $98.49M | 0.23% | |
TIPX | 1.09% | $1.74B | 0.15% | |
AGGH | -1.11% | $304.94M | 0.29% | |
MTBA | -1.20% | $1.39B | 0.17% | |
BOXX | 1.29% | $7.18B | 0.19% | |
HTAB | -1.32% | $387.96M | 0.39% | |
TIPZ | 1.33% | $94.43M | 0.2% | |
BWZ | 1.36% | $513.93M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.51% | $4.86B | 0.46% | |
GNR | 94.09% | $3.22B | 0.4% | |
FTRI | 91.14% | $99.46M | 0.7% | |
IGE | 90.80% | $601.79M | 0.41% | |
INFL | 85.89% | $1.25B | 0.85% | |
IXC | 85.78% | $1.79B | 0.41% | |
MXI | 84.87% | $226.38M | 0.42% | |
SDIV | 84.46% | $924.00M | 0.58% | |
PPI | 84.15% | $59.17M | 0.6% | |
FYLD | 83.92% | $418.60M | 0.59% | |
ICOW | 83.12% | $1.18B | 0.65% | |
IYM | 82.82% | $569.39M | 0.39% | |
PICK | 82.33% | $794.91M | 0.39% | |
BBCA | 81.81% | $8.30B | 0.19% | |
EWC | 81.78% | $3.11B | 0.5% | |
IYE | 81.68% | $1.19B | 0.39% | |
FLCA | 81.53% | $443.31M | 0.09% | |
EPP | 81.31% | $1.86B | 0.48% | |
AVDV | 81.30% | $10.81B | 0.36% | |
FENY | 81.25% | $1.39B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 89.44% | $92.53M | 0.56% | |
PICK | 81.87% | $794.91M | 0.39% | |
IYM | 81.40% | $569.39M | 0.39% | |
PPI | 81.36% | $59.17M | 0.6% | |
PAVE | 80.11% | $9.26B | 0.47% | |
FMAT | 79.37% | $426.31M | 0.084% | |
VAW | 79.25% | $2.81B | 0.09% | |
GNR | 79.05% | $3.22B | 0.4% | |
RLY | 78.85% | $518.51M | 0.5% | |
IFRA | 77.52% | $2.76B | 0.3% | |
AVUV | 77.45% | $17.13B | 0.25% | |
CALF | 77.30% | $4.17B | 0.59% | |
MXI | 77.28% | $226.38M | 0.42% | |
ESML | 77.27% | $1.91B | 0.17% | |
IWM | 77.24% | $65.01B | 0.19% | |
DFAS | 77.19% | $10.70B | 0.27% | |
VTWO | 77.15% | $11.99B | 0.07% | |
PRFZ | 77.09% | $2.43B | 0.34% | |
SMMD | 77.08% | $1.52B | 0.15% | |
SCHA | 76.98% | $17.87B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.25% | $88.17M | 0.59% | |
VIXY | -58.30% | $280.49M | 0.85% | |
VIXM | -51.16% | $25.97M | 0.85% | |
BTAL | -41.24% | $311.96M | 1.43% | |
FTSD | -32.65% | $233.62M | 0.25% | |
IVOL | -28.23% | $337.06M | 1.02% | |
USDU | -28.00% | $138.04M | 0.5% | |
XONE | -25.94% | $632.14M | 0.03% | |
SPTS | -22.45% | $5.82B | 0.03% | |
UUP | -18.63% | $203.41M | 0.77% | |
BILS | -18.39% | $3.82B | 0.1356% | |
SHYM | -17.91% | $363.48M | 0.35% | |
SCHO | -17.87% | $10.95B | 0.03% | |
CLIP | -17.39% | $1.51B | 0.07% | |
TBLL | -16.59% | $2.13B | 0.08% | |
UTWO | -16.19% | $373.54M | 0.15% | |
KCCA | -15.41% | $108.67M | 0.87% | |
VGSH | -14.89% | $22.75B | 0.03% | |
IBTG | -13.65% | $1.96B | 0.07% | |
IBTH | -13.26% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.03% | $6.25B | 0.45% | |
SGOV | 0.22% | $52.19B | 0.09% | |
TFLO | 0.31% | $6.72B | 0.15% | |
FLGV | -0.31% | $1.05B | 0.09% | |
TBIL | -0.34% | $5.79B | 0.15% | |
AGZD | 0.44% | $98.49M | 0.23% | |
UTEN | -0.53% | $213.14M | 0.15% | |
BNDX | -0.54% | $68.14B | 0.07% | |
GOVT | -0.62% | $27.44B | 0.05% | |
IBTO | -0.73% | $364.01M | 0.07% | |
FXY | -0.91% | $599.36M | 0.4% | |
IEF | -1.00% | $35.09B | 0.15% | |
LDUR | 1.01% | $904.66M | 0.5% | |
IBTP | 1.02% | $145.86M | 0.07% | |
BSV | -1.46% | $38.10B | 0.03% | |
CGSM | -1.49% | $741.63M | 0.25% | |
OWNS | 1.72% | $129.47M | 0.3% | |
KMLM | 2.03% | $188.51M | 0.9% | |
IBTF | 2.29% | $1.94B | 0.07% | |
GSST | -2.39% | $943.83M | 0.16% |
Yahoo
Since breaking above a double bottom pivot on May 13, the exchange-traded fund, which trades with the ticker XME, has continued to show strong technical performance. This fund could be a great way to gain exposure for market participants looking for commodities as its component companies report their results in the coming days. Cleveland-Cliffs the second-largest holding in the ETF, kicked things off Monday morning with a report that was met with early positive price action.
SeekingAlpha
As of mid-June, a slight majority of firms see a relatively quick end to trade policy uncertainty, but a large cohort expect the fog of uncertainty to persist awhile.
Yahoo
The commodity’s price is near a record high because of Trump’s trade war. It might be wise for investors to wait for a dip before easing in.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Explore metals & mining trends as XME surges 45%. Assess valuation, technicals, and cyclic risks to decide if it's the right move for your portfolio in...
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.16% | $210.07B | -2.05% | 3.94% |
E | 76.67% | $50.13B | +6.27% | 6.48% |
VET | 75.82% | $1.30B | -21.79% | 4.32% |
FCX | 74.61% | $56.21B | -13.18% | 0.77% |
BHP | 74.15% | $128.52B | -8.79% | 4.98% |
CNQ | 74.08% | $66.78B | -10.09% | 5.14% |
SU | 73.90% | $48.72B | -0.58% | 4.10% |
SLB | 73.68% | $51.28B | -29.24% | 3.29% |
TTE | 73.34% | $131.67B | -11.83% | 5.98% |
OVV | 72.70% | $10.86B | -8.98% | 2.90% |
TECK | 72.42% | $15.71B | -33.92% | 1.12% |
WDS | 72.38% | $32.34B | -6.47% | 7.20% |
MGY | 72.26% | $4.69B | -10.50% | 2.27% |
DVN | 71.99% | $21.68B | -27.82% | 2.75% |
CVE | 71.82% | $27.33B | -25.14% | 3.51% |
SCCO | 71.44% | $72.80B | -12.58% | 2.98% |
BP | 71.43% | $83.73B | -8.87% | 6.03% |
PR | 71.15% | $10.00B | -6.03% | 3.63% |
CVX | 71.11% | $314.40B | -4.31% | 4.38% |
PTEN | 71.00% | $2.35B | -44.49% | 5.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | 0.03% | $839.60M | +99.59% | 0.00% |
CEP | 0.03% | $369.41M | +188.60% | 0.00% |
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
BTCT | 0.18% | $26.17M | +52.78% | 0.00% |
CNC | -0.37% | $12.67B | -66.47% | 0.00% |
ZCMD | 0.92% | $26.01M | -8.84% | 0.00% |
SBET | 1.60% | $1.96B | +150.77% | 0.00% |
CYCN | -1.67% | $8.47M | -26.26% | 0.00% |
MOH | 1.78% | $8.67B | -53.13% | 0.00% |
VRCA | -2.20% | $55.41M | -90.91% | 0.00% |
DG | 2.43% | $23.23B | -12.33% | 2.24% |
SBDS | -2.66% | $22.44M | -84.14% | 0.00% |
VSTA | 2.75% | $332.84M | +38.80% | 0.00% |
CELC | 3.00% | $1.57B | +119.86% | 0.00% |
UPXI | -3.11% | $262.78M | -29.57% | 0.00% |
REPL | -3.12% | $587.44M | -24.50% | 0.00% |
BMNR | 3.18% | $3.86B | +196.60% | 0.00% |
MNOV | 3.29% | $66.21M | +0.75% | 0.00% |
ALHC | -3.42% | $2.57B | +48.74% | 0.00% |
SYPR | 3.54% | $45.27M | +8.84% | 0.00% |
SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 holdings. SPDR Metals & Mining ETF - XME is made up of 29 holdings.
Name | Weight |
---|---|
C CERYNT Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF | 24.61% |
G GIINT SPDR S&P Global Infrastructure ETF | 23.16% |
G GNRNT SPDR S&P Global Natural Resources ETF | 21.31% |
T TIPXNT SPDR Bloomberg 1 10 Year TIPS ETF | 9.77% |
W WIPNT SPDR Citi International Government Inflation Protected Bond ETF | 4.87% |
X XMENT SPDR Metals & Mining ETF | 4.83% |
X XLENT The Energy Select Sector SPDR Fund | 4.47% |
R RWRNT SPDR DJ Wilshire REIT ETF | 3.53% |
R RWXNT SPDR Dow Jones International Real Estate ETF | 1.73% |
M MOONT VanEck Agribusiness ETF | 1.21% |
B BILNT SPDR Bloomberg 1 3 Month T Bill ETF | 0.49% |
Name | Weight |
---|---|
7.49% | |
6.24% | |
5.45% | |
5.19% | |
![]() | 4.85% |
4.78% | |
4.66% | |
4.61% | |
4.60% | |
4.46% | |
4.44% | |
4.30% | |
4.29% | |
4.28% | |
4.16% | |
3.90% | |
![]() | 3.74% |
3.48% | |
2.66% | |
![]() | 2.42% |
1.73% | |
1.71% | |
1.19% | |
1.19% | |
1.03% | |
![]() | 0.89% |
0.79% | |
0.70% | |
![]() | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.44% | $56.21B | -13.18% | 0.77% |
TECK | 75.48% | $15.71B | -33.92% | 1.12% |
CMC | 74.59% | $5.84B | -13.16% | 1.40% |
NUE | 73.95% | $32.99B | -12.27% | 1.54% |
STLD | 73.74% | $18.92B | -4.33% | 1.51% |
AA | 73.18% | $7.80B | -8.84% | 1.34% |
KALU | 73.08% | $1.26B | -1.05% | 4.03% |
DOV | 72.48% | $24.99B | -1.11% | 1.13% |
CAT | 72.11% | $204.17B | +25.40% | 1.32% |
ITT | 71.82% | $12.56B | +12.83% | 0.85% |
FLS | 71.13% | $7.32B | +10.78% | 1.52% |
EMR | 70.03% | $82.16B | +24.72% | 1.43% |
PH | 69.70% | $93.54B | +30.45% | 0.92% |
SCCO | 69.54% | $72.80B | -12.58% | 2.98% |
HBM | 69.33% | $3.62B | +9.95% | 0.16% |
AVNT | 69.29% | $2.90B | -29.86% | 3.39% |
GS | 68.95% | $224.22B | +43.56% | 1.64% |
WCC | 68.72% | $10.38B | +21.62% | 0.86% |
CLF | 68.43% | $5.19B | -31.66% | 0.00% |
NPO | 68.29% | $4.50B | +25.13% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.09% | $195.59B | -17.26% | 3.91% |
MSEX | -0.18% | $931.13M | -21.84% | 2.63% |
TU | -0.19% | $24.69B | +0.31% | 7.13% |
HRL | 0.26% | $15.56B | -11.90% | 4.12% |
REPL | 0.50% | $587.44M | -24.50% | 0.00% |
UL | 0.54% | $144.79B | -3.89% | 3.28% |
PM | -0.73% | $252.43B | +40.82% | 3.34% |
CPB | -0.75% | $9.57B | -31.52% | 4.88% |
MCK | 0.77% | $89.30B | +15.87% | 0.40% |
VSTA | -0.91% | $332.84M | +38.80% | 0.00% |
EXOD | -0.92% | $839.60M | +99.59% | 0.00% |
CCI | 0.96% | $46.53B | -2.83% | 5.43% |
IMDX | -0.98% | $77.22M | -14.01% | 0.00% |
MDLZ | -1.19% | $84.29B | -4.75% | 2.92% |
PPC | -1.25% | $11.31B | +30.57% | 0.00% |
EXC | -1.34% | $44.68B | +18.98% | 3.53% |
EMA | -1.36% | $14.00B | +30.16% | 4.37% |
AWR | -1.53% | $2.83B | -10.93% | 2.55% |
KR | -1.76% | $45.82B | +27.16% | 1.86% |
UPXI | -1.85% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.79% | $25.31B | +31.70% | 1.05% |
AWK | -16.09% | $27.23B | -1.90% | 2.25% |
ED | -14.24% | $36.96B | +5.20% | 3.30% |
K | -11.50% | $27.69B | +37.23% | 2.86% |
CL | -10.64% | $69.53B | -13.50% | 2.39% |
CNC | -9.73% | $12.67B | -66.47% | 0.00% |
MKTX | -9.10% | $7.88B | -6.01% | 1.45% |
AEP | -8.54% | $60.50B | +15.42% | 3.26% |
CME | -8.52% | $100.09B | +46.94% | 1.73% |
AMT | -8.50% | $97.72B | -5.29% | 3.21% |
MOH | -7.98% | $8.67B | -53.13% | 0.00% |
SO | -6.12% | $104.30B | +13.63% | 3.05% |
VSA | -5.71% | $10.63M | +30.19% | 0.00% |
CAG | -5.27% | $8.85B | -38.89% | 9.54% |
GIS | -5.22% | $26.69B | -26.71% | 4.96% |
DUK | -4.34% | $93.64B | +10.26% | 3.48% |
CYCN | -4.17% | $8.47M | -26.26% | 0.00% |
SBDS | -4.07% | $22.44M | -84.14% | 0.00% |
CHD | -4.05% | $23.63B | -2.10% | 1.22% |
ZCMD | -4.03% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.15% | $27.69B | +37.23% | 2.86% |
VSA | -8.80% | $10.63M | +30.19% | 0.00% |
DFDV | -5.70% | $218.16M | +1,755.57% | 0.00% |
LITB | -4.97% | $22.98M | -66.66% | 0.00% |
NEOG | -4.20% | $1.02B | -72.43% | 0.00% |
STG | -3.88% | $51.27M | +15.32% | 0.00% |
ALHC | -3.42% | $2.57B | +48.74% | 0.00% |
REPL | -3.12% | $587.44M | -24.50% | 0.00% |
UPXI | -3.11% | $262.78M | -29.57% | 0.00% |
SBDS | -2.66% | $22.44M | -84.14% | 0.00% |
VRCA | -2.20% | $55.41M | -90.91% | 0.00% |
CYCN | -1.67% | $8.47M | -26.26% | 0.00% |
CNC | -0.37% | $12.67B | -66.47% | 0.00% |
EXOD | 0.03% | $839.60M | +99.59% | 0.00% |
CEP | 0.03% | $369.41M | +188.60% | 0.00% |
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
BTCT | 0.18% | $26.17M | +52.78% | 0.00% |
ZCMD | 0.92% | $26.01M | -8.84% | 0.00% |
SBET | 1.60% | $1.96B | +150.77% | 0.00% |
MOH | 1.78% | $8.67B | -53.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $88.17M | 0.59% | |
VIXY | -59.46% | $280.49M | 0.85% | |
BTAL | -57.56% | $311.96M | 1.43% | |
VIXM | -54.37% | $25.97M | 0.85% | |
SPTS | -34.11% | $5.82B | 0.03% | |
XONE | -33.96% | $632.14M | 0.03% | |
IVOL | -30.16% | $337.06M | 1.02% | |
SCHO | -29.87% | $10.95B | 0.03% | |
VGSH | -29.18% | $22.75B | 0.03% | |
UTWO | -28.60% | $373.54M | 0.15% | |
FTSD | -28.06% | $233.62M | 0.25% | |
IBTH | -27.89% | $1.67B | 0.07% | |
IBTG | -27.43% | $1.96B | 0.07% | |
IBTI | -27.16% | $1.07B | 0.07% | |
BILS | -27.06% | $3.82B | 0.1356% | |
IBTJ | -24.77% | $698.84M | 0.07% | |
SHYM | -24.60% | $363.48M | 0.35% | |
BSMW | -24.49% | $111.32M | 0.18% | |
IEI | -24.39% | $15.74B | 0.15% | |
IBTK | -23.80% | $458.96M | 0.07% |