AUM $4.44BER 0.35%NAV $107.26Holdings 39Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$108.74Day Range
$106.87$109.60
52-Week Range
$66.38$132.83
Avg Volume
2.1MDividend Yield
0.35%Expense Ratio
0.35%AUM
$4.44BShares Outstanding
41.5METF 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 | 76.30% |
| Energy | 22.48% |
| Consumer Defensive | 0.85% |
| Industrials | 0.35% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.72% |
| Canada | 1.25% |
| Other | 0.03% |
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 $4.44B 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 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UEC | URANIUM ENERGY CORP | 4.85% | 19,747,377 | $215.5M |
| 2 | LEU | CENTRUS ENERGY CORP CLASS A | 4.67% | 1,211,041 | $207.5M |
| 3 | MP | MP MATERIALS CORP | 4.43% | 3,480,266 | $196.9M |
| 4 | USAR | USA RARE EARTH INC | 4.42% | 9,150,040 | $196.2M |
| 5 | HL | HECLA MINING CO | 4.33% | 13,239,878 | $192.5M |
| 6 | RGLD | ROYAL GOLD INC | 4.30% | 943,930 | $191.1M |
| 7 | NEM | NEWMONT CORP | 4.25% | 2,005,176 | $188.8M |
| 8 | RS | RELIANCE INC | 4.22% | 471,785 | $187.5M |
| 9 | CDE | COEUR MINING INC | 4.21% | 12,071,402 | $187.0M |
| 10 | FCX | FREEPORT MCMORAN INC | 4.18% | 2,996,460 | $185.5M |
| 11 | CMC | COMMERCIAL METALS CO | 4.06% | 2,528,479 | $180.4M |
| 12 | NUE | NUCOR CORP | 4.03% | 742,625 | $178.8M |
| 13 | MTRN | MATERION CORP | 3.81% | 627,272 | $169.3M |
| 14 | STLD | STEEL DYNAMICS INC | 3.77% | 693,226 | $167.6M |
| 15 | CNR | CORE NATURAL RESOURCES INC | 3.71% | 2,037,908 | $164.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -6.26% | |
| 1M | -14.58% | |
| 3M | +4.40% | |
| 6M | +2.37% | |
| YTD | +0.45% | |
| 1Y | +62.71% | |
| 3Y | +118.07% | |
| 5Y | +150.84% |
Moving Averages
20-Day MA
$118.63
Below 20-Day MA50-Day MA
$118.79
Below 50-Day MA200-Day MA
$109.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.83
Current Price
$107.24
52-Week Low
$66.38
$66.38$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(110 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $4.44B | $2.84B | $1.65B |
| Dividend Yield | 0.35% | 3.53% | 2.88% |
| Avg Volume | 2.1M | 1.1M | 668.5K |
| Holdings | 39 | 71 | 194 |
| Performance | |||
| 1-Month Return | -8.93% | -2.84% | +1.51% |
| 6-Month Return | -8.05% | -13.31% | +6.67% |
| YTD Return | +4.25% | +1.31% | +11.77% |
| 1-Year Return | +5.62% | +8.89% | +13.91% |
Compare with Another ETF
Search for an ETF to compare with XME:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.