XME State Street SPDR S&P Metals & Mining ETF
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +16.68% | -2.12% | +0.69% | +16.12% | +48.20% | +33.62% | +21.85% | +16.52% | +5.51% |
| 总回报 | +16.68% | -2.05% | +0.82% | +16.26% | +48.73% | +34.39% | +22.93% | +17.97% | +6.83% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 41 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | HECLA MINING CO | HL | 5.54% | 13.11M | $267.9M |
| 2 | NEWMONT CORP | NEM | 5.42% | 1.99M | $262.1M |
| 3 | URANIUM ENERGY CORP | UEC | 5.24% | 19.56M | $253.5M |
| 4 | COEUR MINING INC | CDE | 5.21% | 11.95M | $252.1M |
| 5 | ROYAL GOLD INC | RGLD | 5.05% | 934.80K | $244.5M |
| 6 | FREEPORT MCMORAN INC | FCX | 4.79% | 2.97M | $231.6M |
| 7 | CENTRUS ENERGY CORP CLASS A | LEU | 4.68% | 1.20M | $226.5M |
| 8 | MP MATERIALS CORP | MP | 4.19% | 3.45M | $202.6M |
| 9 | WARRIOR MET COAL INC | HCC | 4.11% | 1.93M | $199.0M |
| 10 | CORE NATURAL RESOURCES INC | CNR | 3.95% | 2.02M | $191.2M |
| 11 | NUCOR CORP | NUE | 3.68% | 735.49K | $177.8M |
| 12 | RELIANCE INC | RS | 3.62% | 467.22K | $175.1M |
| 13 | USA RARE EARTH INC | USAR | 3.55% | 9.06M | $171.8M |
| 14 | PEABODY ENERGY CORP | BTU | 3.54% | 6.38M | $171.1M |
| 15 | CLEVELAND CLIFFS INC | CLF | 3.45% | 14.84M | $167.0M |
| 16 | COMMERCIAL METALS CO | CMC | 3.38% | 2.50M | $163.5M |
| 17 | STEEL DYNAMICS INC | STLD | 3.20% | 686.54K | $155.0M |
| 18 | MATERION CORP | MTRN | 2.92% | 621.20K | $141.1M |
| 19 | ALCOA CORP | AA | 2.91% | 2.81M | $140.8M |
| 20 | CENTURY ALUMINUM COMPANY | CENX | 2.79% | 3.12M | $134.7M |
| 21 | HYCROFT MINING HOLDING CO A | HYMC | 2.64% | 5.01M | $127.6M |
| 22 | ALPHA METALLURGICAL RESOURCE | AMR | 2.42% | 556.09K | $117.1M |
| 23 | KAISER ALUMINUM CORP | KALU | 2.05% | 658.61K | $98.9M |
| 24 | IVANHOE ELECTRIC INC / US | IE | 1.91% | 7.92M | $92.1M |
| 25 | MCEWEN INC | MUX | 1.40% | 3.23M | $67.7M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.31% | 已派发（过去12个月） | $0.3725 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 22, 2026 | 最近派息 | $0.0802 (Jun 24, 2026) |
| 1年增长率 | +13.06% | 3年/5年增长率（年化） | -25.04% / +3.15% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1681 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 37.88% / 31.28% | 夏普比率（1年）/（3年） | 1.49 / 1.20 |
| 最大回撤 1年 / 3年 | -26.49% / -30.48% | 索提诺比率（1年） | 2.17 |
| 相对标普500的Beta值（近3年） | 1.25 | 与标普500的相关性（1年） | 0.588 |
| 下行偏差 1年 | 25.92% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 1.84M | 平均成交量 | 2.21M |
| AUM | $4.98B | 溢价/折价 | -0.53% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $139.3M | +2.88% | $4.84B → $4.98B |
| 1周 | $227.3M | +5.02% | $4.53B → $4.98B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： XME
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。