Performance analysis of XME (SPDR(R) S&P(R) METALS & MINING ETF)
Annual Return
Over the past 3 years, XME has had an average annual return of +41.90%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XME has had an average annual return of +24.53%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, XME has had an average annual return of +20.63%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 22, 2006, XME has had an average annual return of +6.91%, underperforming the benchmark SPY, which returned +11.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.28% | +83.46% | -4.55% | +21.51% | +13.12% | +34.94% | +15.97% | +14.69% | -26.75% | +21.17% | +106.01% | -50.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -25.29% | -5.37% | -6.60% | -28.17% | +34.62% | +88.25% | -59.38% | +41.20% | +9.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.58% | +0.53% | -9.45% | +9.93% | +5.46% | +6.09% | +28.28% | ||||||
| 2025 | +4.50% | -2.02% | -3.52% | +0.64% | +6.66% | +12% | +9.08% | +12.29% | +13.32% | +3.65% | +0.52% | +6.84% | +83.46% |
| 2024 | -4.43% | -1.21% | +6.90% | -1.68% | +8.71% | -7.76% | +6.98% | -5.72% | +6.67% | -0.20% | +8.11% | -17.36% | -4.55% |
| 2023 | +14.68% | -1.59% | -5.11% | -7.07% | -9.87% | +14.53% | +6.04% | -3.40% | +1.17% | -5.79% | +10.70% | +9.46% | +21.51% |
| 2022 | -6.84% | +26.13% | +16.58% | -8.29% | -4.59% | -18.72% | +11.16% | +1.84% | -13.15% | +14.15% | +11.19% | -6.97% | +13.12% |
| 2021 | -3.26% | +10.85% | +11.55% | +1.35% | +14.88% | -7.17% | +4.46% | -1.54% | -5.61% | +4.50% | -5.59% | +8.95% | +34.94% |
| 2020 | -15.03% | -11.09% | -26.70% | +19.84% | +7.81% | +2.14% | +8.10% | +8.30% | -6.04% | +5.13% | +20.01% | +14.34% | +15.97% |
| 2019 | +17.25% | +0.78% | -3.61% | -2.86% | -15.36% | +17.73% | -1.44% | -8.98% | +0.32% | +3.39% | +5.13% | +6.35% | +14.69% |
| 2018 | +1.45% | -2.27% | -5.48% | +2.73% | +7.27% | -4.47% | +1.26% | -5.50% | +0.86% | -10.52% | -5.04% | -9.47% | -26.75% |
| 2017 | +9.80% | -3.08% | -5.87% | -2.04% | -2.95% | +3.82% | +4.90% | +3.02% | -0.46% | -1.58% | +0.85% | +14.77% | +21.17% |
Drawdown analysis of XME (SPDR(R) S&P(R) METALS & MINING ETF)
The maximum drawdown for the XME was -85.89%, occurring on Jan 19, 2016. Recovery took 2387 trading sessions.
Since Jun 22, 2006 XME has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.89% | Jun 30, 2008 | 1901 | Jan 19, 2016 | 2387 | Jul 17, 2025 | 4288 |
| -22.60% | Jan 23, 2026 | 39 | Mar 20, 2026 | 50 | Jun 2, 2026 | 89 |
| -21.82% | Jul 13, 2007 | 24 | Aug 16, 2007 | 50 | Oct 26, 2007 | 74 |
| -21.79% | Jul 3, 2006 | 64 | Oct 3, 2006 | 40 | Nov 29, 2006 | 104 |
| -19.74% | Oct 14, 2025 | 27 | Nov 20, 2025 | 29 | Jan 5, 2026 | 56 |
| -18.81% | Dec 10, 2007 | 26 | Jan 17, 2008 | 21 | Feb 19, 2008 | 47 |
| -14.81% | Feb 28, 2008 | 15 | Mar 20, 2008 | 10 | Apr 4, 2008 | 25 |
| -12.14% | Oct 26, 2007 | 16 | Nov 19, 2007 | 13 | Dec 7, 2007 | 29 |
| -11.61% | Dec 7, 2006 | 20 | Jan 9, 2007 | 16 | Feb 1, 2007 | 36 |
| -10.16% | Feb 26, 2007 | 5 | Mar 5, 2007 | 13 | Mar 22, 2007 | 18 |
| -9.48% | Jun 1, 2007 | 17 | Jun 26, 2007 | 12 | Jul 13, 2007 | 29 |
| -8.27% | Apr 16, 2008 | 11 | May 1, 2008 | 5 | May 8, 2008 | 16 |
| -7.64% | Jul 23, 2025 | 7 | Aug 1, 2025 | 5 | Aug 8, 2025 | 12 |
| -5.54% | Jun 9, 2008 | 3 | Jun 12, 2008 | 4 | Jun 18, 2008 | 7 |
| -5.41% | Aug 13, 2025 | 5 | Aug 20, 2025 | 6 | Aug 28, 2025 | 11 |
| -5.01% | May 20, 2008 | 4 | May 27, 2008 | 4 | Jun 2, 2008 | 8 |
| -4.44% | May 9, 2007 | 11 | May 24, 2007 | 4 | May 31, 2007 | 15 |
| -3.83% | Apr 25, 2007 | 4 | May 1, 2007 | 4 | May 7, 2007 | 8 |
| -3.59% | Jun 2, 2008 | 2 | Jun 4, 2008 | 1 | Jun 5, 2008 | 3 |
| -3.42% | Apr 8, 2008 | 4 | Apr 14, 2008 | 2 | Apr 16, 2008 | 6 |
| -2.87% | Feb 1, 2007 | 6 | Feb 9, 2007 | 4 | Feb 15, 2007 | 10 |
| -2.72% | Apr 16, 2007 | 3 | Apr 19, 2007 | 2 | Apr 23, 2007 | 5 |
| -2.58% | Jun 23, 2008 | 3 | Jun 26, 2008 | 1 | Jun 27, 2008 | 4 |
| -2.32% | Feb 20, 2008 | 1 | Feb 21, 2008 | 2 | Feb 25, 2008 | 3 |
| -1.76% | Mar 26, 2007 | 2 | Mar 28, 2007 | 3 | Apr 2, 2007 | 5 |