AUM $5.20BER 0.35%NAV $117.70Holdings 37Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$117.07Day Range
$114.37$117.12
52-Week Range
$56.35$131.44
Avg Volume
2.1MDividend Yield
0.35%Expense Ratio
0.35%AUM
$5.20BShares Outstanding
44.2METF 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 | 72.22% |
| Energy | 24.28% |
| Technology | 2.21% |
| Consumer Defensive | 0.73% |
| Industrials | 0.46% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.41% |
| Canada | 1.51% |
| Other | 0.08% |
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 $5.20B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 37 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | NUCOR CORP | 4.75% | 1,219,804 | $234.6M |
| 2 | FCX | FREEPORT MCMORAN INC | 4.72% | 3,405,571 | $233.1M |
| 3 | UEC | URANIUM ENERGY CORP | 4.56% | 14,811,167 | $225.1M |
| 4 | STLD | STEEL DYNAMICS INC | 4.52% | 1,137,391 | $223.2M |
| 5 | AA | ALCOA CORP | 4.51% | 3,158,206 | $222.9M |
| 6 | CLF | CLEVELAND CLIFFS INC | 4.45% | 22,583,891 | $220.0M |
| 7 | RS | RELIANCE INC | 4.41% | 680,245 | $217.7M |
| 8 | HCC | WARRIOR MET COAL INC | 4.31% | 2,474,609 | $212.9M |
| 9 | LEU | CENTRUS ENERGY CORP CLASS A | 4.29% | 1,046,054 | $211.8M |
| 10 | MP | MP MATERIALS CORP | 4.26% | 3,366,724 | $210.2M |
| 11 | NEM | NEWMONT CORP | 4.15% | 1,803,444 | $205.0M |
| 12 | CMC | COMMERCIAL METALS CO | 4.09% | 3,150,098 | $202.2M |
| 13 | RGLD | ROYAL GOLD INC | 4.04% | 759,797 | $199.6M |
| 14 | CNR | CORE NATURAL RESOURCES INC | 3.98% | 2,187,602 | $196.7M |
| 15 | HL | HECLA MINING CO | 3.84% | 9,909,181 | $189.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.76% | |
| 1W | -2.16% | |
| 1M | +10.99% | |
| 3M | -9.42% | |
| 6M | +18.88% | |
| YTD | +6.79% | |
| 1Y | +101.88% | |
| 3Y | +135.79% | |
| 5Y | +183.81% |
Moving Averages
20-Day MA
$114.92
Below 20-Day MA50-Day MA
$113.45
Above 50-Day MA200-Day MA
$100.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$131.44
Current Price
$114.83
52-Week Low
$56.35
$56.35$131.44
Current Yield
0.35%
Annual Dividend
$0.3828
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0630 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1286 | Dec 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 |
| Jun 24, 2024 | $0.0961 | Jun 26, 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 |
| Jun 20, 2023 | $0.1635 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1691 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3518 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1997 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2107 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0550 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0830 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0670 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0862 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XME | Basic Materials(108 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $5.20B | $3.64B | $1.55B |
| Dividend Yield | 0.35% | 3.56% | 2.88% |
| Avg Volume | 2.1M | 887.3K | 524.9K |
| Holdings | 37 | 85 | 119 |
| Performance | |||
| 1-Month Return | +10.51% | +5.86% | +8.56% |
| 6-Month Return | +17.28% | +19.20% | +5.51% |
| YTD Return | +12.99% | +9.22% | +5.67% |
| 1-Year Return | +107.06% | +67.05% | +29.05% |
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