AUM $3.94BER 0.35%NAV $99.90Holdings 38Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$100.35Day Range
$100.26$101.59
52-Week Range
$87.44$132.83
Avg Volume
1.5MDividend Yield
0.37%Expense Ratio
0.35%AUM
$3.94BShares Outstanding
37.9METF 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 | 80.31% |
| Energy | 13.57% |
| Industrials | 6.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Canada | 0.87% |
| Other | 0.07% |
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 $3.94B 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 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 5.73% | 543,606 | $225.7M |
| 2 | CLF | CLEVELAND CLIFFS INC | 5.60% | 17,760,331 | $220.3M |
| 3 | STLD | STEEL DYNAMICS INC | 5.57% | 892,115 | $219.3M |
| 4 | NUE | NUCOR CORP | 5.50% | 832,536 | $216.5M |
| 5 | CMC | COMMERCIAL METALS CO | 5.28% | 3,112,831 | $207.8M |
| 6 | FCX | FREEPORT MCMORAN INC | 5.12% | 2,816,776 | $201.5M |
| 7 | NEM | NEWMONT CORP | 5.01% | 1,668,263 | $197.2M |
| 8 | RGLD | ROYAL GOLD INC | 4.94% | 817,853 | $194.6M |
| 9 | MTRN | MATERION CORP | 4.85% | 742,106 | $191.1M |
| 10 | AA | ALCOA CORP | 4.44% | 4,232,648 | $174.7M |
| 11 | MP | MP MATERIALS CORP | 4.27% | 3,954,373 | $168.0M |
| 12 | HL | HECLA MINING CO | 4.16% | 10,298,419 | $163.6M |
| 13 | CDE | COEUR MINING INC | 4.09% | 10,224,870 | $160.9M |
| 14 | UEC | URANIUM ENERGY CORP | 3.92% | 18,510,522 | $154.4M |
| 15 | HCC | WARRIOR MET COAL INC | 3.81% | 1,643,884 | $150.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +1.43% | |
| 1M | -9.51% | |
| 3M | -0.44% | |
| 6M | -15.73% | |
| YTD | -5.80% | |
| 1Y | +4.11% | |
| 3Y | +108.59% | |
| 5Y | +121.64% |
Moving Averages
20-Day MA
$104.24
Below 20-Day MA50-Day MA
$111.09
Below 50-Day MA200-Day MA
$113.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.83
Current Price
$101.34
52-Week Low
$87.44
$87.44$132.83
Current Yield
0.37%
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(95 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $3.94B | $1.41B | $1.73B |
| Dividend Yield | 0.37% | 2.31% | 2.87% |
| Avg Volume | 1.5M | 579.4K | 579.7K |
| Holdings | 38 | 110 | 192 |
| Performance | |||
| 1-Month Return | -9.51% | -7.84% | -0.74% |
| 6-Month Return | -8.09% | -5.72% | +4.68% |
| YTD Return | -2.24% | +0.36% | +12.54% |
| 1-Year Return | — | -6.83% | +8.80% |
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