AUM $4.85BER 0.35%NAV $118.40Holdings 39Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$118.38Day Range
$117.33$119.18
52-Week Range
$83.36$132.83
Avg Volume
2.0MDividend Yield
0.35%Expense Ratio
0.35%AUM
$4.85BShares 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 | 98.59% |
| Canada | 1.35% |
| 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 $4.85B 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 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING CO | 5.74% | 13,144,131 | $280.5M |
| 2 | NEM | NEWMONT CORP | 5.34% | 1,990,647 | $261.2M |
| 3 | CDE | COEUR MINING INC | 5.34% | 11,984,100 | $261.0M |
| 4 | RGLD | ROYAL GOLD INC | 5.11% | 937,082 | $249.7M |
| 5 | UEC | URANIUM ENERGY CORP | 4.64% | 19,604,520 | $227.0M |
| 6 | FCX | FREEPORT MCMORAN INC | 4.44% | 2,974,791 | $217.1M |
| 7 | LEU | CENTRUS ENERGY CORP CLASS A | 4.22% | 1,202,253 | $206.2M |
| 8 | HCC | WARRIOR MET COAL INC | 4.12% | 1,939,266 | $201.5M |
| 9 | CNR | CORE NATURAL RESOURCES INC | 4.06% | 2,023,170 | $198.3M |
| 10 | NUE | NUCOR CORP | 3.98% | 737,291 | $194.7M |
| 11 | RS | RELIANCE INC | 3.84% | 468,359 | $187.6M |
| 12 | MP | MP MATERIALS CORP | 3.82% | 3,455,074 | $186.9M |
| 13 | CLF | CLEVELAND CLIFFS INC | 3.76% | 14,881,132 | $183.8M |
| 14 | BTU | PEABODY ENERGY CORP | 3.64% | 6,394,348 | $177.8M |
| 15 | CMC | COMMERCIAL METALS CO | 3.55% | 2,510,200 | $173.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.10% | |
| 1M | +7.49% | |
| 3M | +0.03% | |
| 6M | +5.86% | |
| YTD | +10.31% | |
| 1Y | +41.33% | |
| 3Y | +127.72% | |
| 5Y | +163.37% |
Moving Averages
20-Day MA
$117.93
Above 20-Day MA50-Day MA
$109.51
Above 50-Day MA200-Day MA
$112.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.83
Current Price
$118.59
52-Week Low
$83.36
$83.36$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(107 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $4.85B | $1.29B | $1.77B |
| Dividend Yield | 0.35% | 3.46% | 2.88% |
| Avg Volume | 2.0M | 698.8K | 455.3K |
| Holdings | 39 | 84 | 196 |
| Performance | |||
| 1-Month Return | +0.92% | +2.71% | +0.12% |
| 6-Month Return | +0.96% | -3.40% | +7.71% |
| YTD Return | +14.49% | +12.31% | +15.53% |
| 1-Year Return | +16.13% | +13.58% | +14.58% |
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