XME State Street SPDR S&P Metals & Mining ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 104.61 | Day Range | 105.08 – 107.49 |
| 52-Week Range | 85.63 – 135.68 | Volume | 957.33K |
| Avg Volume | 1.95M | AUM | $4.15B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.32% |
| NAV | 104.57 | Premium/Discount | +1.70% indicative |
| Inception | Jun 19, 2006 | Holdings | 38 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 78464A755 | ISIN | US78464A7550 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The State Street SPDR S&P Metals & Mining ETF (XME) seeks to deliver investment results that accurately reflect the total return performance of the S&P Metals and Mining Select Industry Index, prior to factoring in any fees and expenses. This fund provides targeted exposure to the crucial metals and mining segment of the S&P Total Market Index (TMI). Its holdings span a comprehensive list of sub-industries, including Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. XME tracks a modified equal-weighted index, a design choice that aims to prevent overconcentration in any single company or sub-industry. This approach ensures a balanced representation across large, mid, and small-capitalization stocks within the sector. Ultimately, this ETF enables investors to adopt either strategic or tactical positions within the metals and mining space with a greater degree of specificity compared to broader, more general sector-based investment vehicles.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.77% | +2.57% | -6.35% | +2.64% | +3.90% | +26.93% | +20.15% | +15.61% | +4.83% |
| Total return | -10.77% | +2.57% | -6.28% | +2.77% | +4.15% | +27.53% | +21.18% | +17.02% | +6.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLEVELAND CLIFFS INC | CLF | 5.44% | 18.46M | $225.6M |
| 2 | RELIANCE INC | RS | 5.42% | 565.06K | $224.8M |
| 3 | STEEL DYNAMICS INC | STLD | 5.25% | 927.30K | $217.7M |
| 4 | MATERION CORP | MTRN | 5.17% | 771.39K | $214.3M |
| 5 | NUCOR CORP | NUE | 5.15% | 865.39K | $213.5M |
| 6 | FREEPORT MCMORAN INC | FCX | 5.04% | 2.93M | $208.8M |
| 7 | COMMERCIAL METALS CO | CMC | 4.94% | 3.24M | $204.7M |
| 8 | NEWMONT CORP | NEM | 4.84% | 1.73M | $200.9M |
| 9 | ROYAL GOLD INC | RGLD | 4.75% | 850.13K | $197.0M |
| 10 | MP MATERIALS CORP | MP | 4.59% | 4.11M | $190.1M |
| 11 | ALCOA CORP | AA | 4.56% | 4.40M | $188.9M |
| 12 | COEUR MINING INC | CDE | 4.33% | 10.63M | $179.8M |
| 13 | HECLA MINING CO | HL | 4.33% | 10.70M | $179.5M |
| 14 | URANIUM ENERGY CORP | UEC | 4.25% | 19.24M | $176.3M |
| 15 | WARRIOR MET COAL INC | HCC | 3.71% | 1.71M | $153.8M |
| 16 | CORE NATURAL RESOURCES INC | CNR | 3.42% | 1.60M | $141.8M |
| 17 | PEABODY ENERGY CORP | BTU | 2.96% | 4.89M | $122.6M |
| 18 | USA RARE EARTH INC | USAR | 2.85% | 9.33M | $118.2M |
| 19 | CENTRUS ENERGY CORP CLASS A | LEU | 2.48% | 720.96K | $102.7M |
| 20 | CENTURY ALUMINUM COMPANY | CENX | 2.29% | 2.60M | $94.9M |
| 21 | KAISER ALUMINUM CORP | KALU | 2.21% | 609.80K | $91.5M |
| 22 | ALPHA METALLURGICAL RESOURCE | AMR | 1.78% | 423.36K | $74.0M |
| 23 | IVANHOE ELECTRIC INC / US | IE | 1.26% | 5.40M | $52.3M |
| 24 | RYERSON HOLDING CORP | RYZ | 0.99% | 1.58M | $41.0M |
| 25 | HYCROFT MINING HOLDING CO A | HYMC | 0.97% | 2.20M | $40.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.3446 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0728 (Sep 23, 2026) |
| Growth 1Y | +6.16% | Growth 3Y / 5Y (ann.) | -26.06% / +2.01% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.0728 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.0802 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.0630 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1286 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1008 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.0904 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.0688 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.0647 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1056 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.0961 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1028 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0962 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.61% / 31.59% | Sharpe 1Y / 3Y | 0.211 / 0.954 |
| Max drawdown 1Y / 3Y | -26.49% / -30.48% | Sortino 1Y | 0.3 |
| Beta vs S&P 500 (3Y) | 1.25 | Correlation vs S&P 500 (1Y) | 0.599 |
| Downside deviation 1Y | 27.23% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 957.33K | Average volume | 1.95M |
| AUM | $4.15B | Premium/Discount | +1.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.3M | -0.42% | $4.16B → $4.15B |
| 1 Month | -$414.8M | -8.43% | $4.92B → $4.15B |
| 1 Week | -$11.6M | -0.28% | $4.13B → $4.15B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XME
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.