AUM $4.13BER 0.35%NAV $104.26Holdings 38Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$107.76Day Range
$107.14$109.05
52-Week Range
$87.44$132.83
Avg Volume
1.5MDividend Yield
0.35%Expense Ratio
0.35%AUM
$4.13BShares 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 | 77.14% |
| Energy | 17.99% |
| Industrials | 4.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.03% |
| Canada | 0.91% |
| Other | 0.05% |
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 $4.13B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 38 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 5.39% | 565,771 | $220.5M |
| 2 | MTRN | MATERION CORP | 5.33% | 772,362 | $218.4M |
| 3 | CLF | CLEVELAND CLIFFS INC | 5.14% | 18,484,332 | $210.2M |
| 4 | STLD | STEEL DYNAMICS INC | 5.09% | 928,478 | $208.2M |
| 5 | NUE | NUCOR CORP | 4.95% | 866,481 | $202.8M |
| 6 | CMC | COMMERCIAL METALS CO | 4.92% | 3,239,712 | $201.5M |
| 7 | FCX | FREEPORT MCMORAN INC | 4.92% | 2,931,600 | $201.4M |
| 8 | NEM | NEWMONT CORP | 4.82% | 1,736,277 | $197.4M |
| 9 | RGLD | ROYAL GOLD INC | 4.78% | 851,209 | $195.7M |
| 10 | MP | MP MATERIALS CORP | 4.59% | 4,115,573 | $188.1M |
| 11 | CDE | COEUR MINING INC | 4.53% | 10,641,696 | $185.3M |
| 12 | AA | ALCOA CORP | 4.49% | 4,405,194 | $183.7M |
| 13 | HL | HECLA MINING CO | 4.41% | 10,718,250 | $180.7M |
| 14 | UEC | URANIUM ENERGY CORP | 4.37% | 19,265,124 | $178.8M |
| 15 | HCC | WARRIOR MET COAL INC | 3.69% | 1,710,906 | $151.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +4.18% | |
| 1M | -9.76% | |
| 3M | +4.84% | |
| 6M | -4.63% | |
| YTD | +0.66% | |
| 1Y | +9.37% | |
| 3Y | +110.71% | |
| 5Y | +150.90% |
Moving Averages
20-Day MA
$109.08
Below 20-Day MA50-Day MA
$112.22
Below 50-Day MA200-Day MA
$113.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.83
Current Price
$108.12
52-Week Low
$87.44
$87.44$132.83
Current Yield
0.35%
Annual Dividend
$0.3446
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0728 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XME | Basic Materials(107 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $4.13B | $1.36B | $1.71B |
| Dividend Yield | 0.35% | 2.29% | 2.87% |
| Avg Volume | 1.5M | 583.0K | 559.4K |
| Holdings | 38 | 103 | 192 |
| Performance | |||
| 1-Month Return | -8.75% | -7.61% | -2.14% |
| 6-Month Return | -10.51% | -8.83% | +3.56% |
| YTD Return | +4.47% | +4.26% | +13.72% |
| 1-Year Return | +0.66% | +1.19% | +10.20% |
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