AUM $4.47BER 0.35%NAV $115.26Holdings 39Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$113.63Day Range
$114.63$118.69
52-Week Range
$77.10$132.83
Avg Volume
2.2MDividend Yield
0.35%Expense Ratio
0.35%AUM
$4.47BShares Outstanding
38.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 76.71% |
| Energy | 17.51% |
| Industrials | 5.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.65% |
| Canada | 1.29% |
| Other | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the "Index")Seeks to provide exposure to the metals & mining segment of the S&P TMI, which comprises the following sub-industries: Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and SteelSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Metals & Mining ETF (XME) is an exchange-traded fund issued by SPDR that launched on Jun 19, 2006. It currently manages $4.47B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING CO | 4.96% | 12,423,116 | $229.4M |
| 2 | NEM | NEWMONT CORP | 4.89% | 1,881,477 | $226.2M |
| 3 | CDE | COEUR MINING INC | 4.70% | 11,326,713 | $217.3M |
| 4 | UEC | URANIUM ENERGY CORP | 4.65% | 18,529,170 | $214.8M |
| 5 | LEU | CENTRUS ENERGY CORP CLASS A | 4.64% | 1,136,328 | $214.6M |
| 6 | RGLD | ROYAL GOLD INC | 4.55% | 885,692 | $210.4M |
| 7 | FCX | FREEPORT MCMORAN INC | 4.30% | 2,811,612 | $198.6M |
| 8 | NUE | NUCOR CORP | 4.18% | 696,827 | $193.2M |
| 9 | RS | RELIANCE INC | 4.17% | 442,664 | $192.9M |
| 10 | CNR | CORE NATURAL RESOURCES INC | 4.01% | 1,912,200 | $185.2M |
| 11 | HCC | WARRIOR MET COAL INC | 3.91% | 1,832,877 | $180.9M |
| 12 | MP | MP MATERIALS CORP | 3.90% | 3,265,579 | $180.3M |
| 13 | CLF | CLEVELAND CLIFFS INC | 3.80% | 14,064,850 | $175.8M |
| 14 | CMC | COMMERCIAL METALS CO | 3.79% | 2,372,497 | $175.1M |
| 15 | STLD | STEEL DYNAMICS INC | 3.78% | 650,459 | $174.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.45% | |
| 1W | +0.24% | |
| 1M | +15.23% | |
| 3M | +0.00% | |
| 6M | -0.54% | |
| YTD | +8.87% | |
| 1Y | +51.84% | |
| 3Y | +130.05% | |
| 5Y | +171.37% |
Moving Averages
20-Day MA
$109.59
Above 20-Day MA50-Day MA
$108.70
Above 50-Day MA200-Day MA
$111.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.83
Current Price
$116.46
52-Week Low
$77.10
$77.10$132.83
Current Yield
0.35%
Annual Dividend
$0.4004
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0802 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0630 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1286 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1286 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1008 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1008 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0904 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0688 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0647 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1056 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1056 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0961 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1028 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1028 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0962 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1681 | Sep 21, 2023 |
| Sep 18, 2023 | $0.1681 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1635 | Jun 23, 2023 |
| Jun 20, 2023 | $0.1635 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1691 | Mar 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XME | Basic Materials(105 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $4.47B | $1.23B | $1.78B |
| Dividend Yield | 0.35% | 3.55% | 2.88% |
| Avg Volume | 2.2M | 681.8K | 474.9K |
| Holdings | 39 | 88 | 194 |
| Performance | |||
| 1-Month Return | — | — | +0.09% |
| 6-Month Return | — | — | +13.41% |
| YTD Return | +12.99% | +11.02% | +16.29% |
| 1-Year Return | — | — | +14.31% |
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