AUM $4.84BER 0.35%NAV $118.41Holdings 37Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$118.35Day Range
$118.83$121.27
52-Week Range
$65.53$132.83
Avg Volume
2.2MDividend Yield
0.35%Expense Ratio
0.35%AUM
$4.84BShares Outstanding
42.9METF 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 | 74.90% |
| Energy | 23.81% |
| Consumer Defensive | 0.78% |
| Industrials | 0.39% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.69% |
| Canada | 1.20% |
| Other | 0.10% |
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 $4.84B 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 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | NUCOR CORP | 6.31% | 1,175,146 | $306.2M |
| 2 | STLD | STEEL DYNAMICS INC | 6.31% | 1,095,745 | $305.9M |
| 3 | CLF | CLEVELAND CLIFFS INC | 6.14% | 21,756,729 | $297.9M |
| 4 | RS | RELIANCE INC | 5.54% | 655,337 | $268.6M |
| 5 | CMC | COMMERCIAL METALS CO | 4.86% | 3,034,780 | $235.7M |
| 6 | HCC | WARRIOR MET COAL INC | 4.62% | 2,384,033 | $223.9M |
| 7 | FCX | FREEPORT MCMORAN INC | 4.48% | 3,280,869 | $217.4M |
| 8 | AA | ALCOA CORP | 4.32% | 3,042,569 | $209.6M |
| 9 | CNR | CORE NATURAL RESOURCES INC | 3.91% | 2,107,570 | $189.5M |
| 10 | USAR | USA RARE EARTH INC | 3.82% | 8,231,420 | $185.5M |
| 11 | MP | MP MATERIALS CORP | 3.82% | 3,243,474 | $185.2M |
| 12 | NEM | NEWMONT CORP | 3.49% | 1,737,432 | $169.3M |
| 13 | LEU | CENTRUS ENERGY CORP CLASS A | 3.29% | 1,007,777 | $159.7M |
| 14 | BTU | PEABODY ENERGY CORP | 3.18% | 5,849,005 | $154.0M |
| 15 | CENX | CENTURY ALUMINUM COMPANY | 3.16% | 2,520,226 | $153.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.58% | |
| 1W | +1.56% | |
| 1M | +4.20% | |
| 3M | +9.02% | |
| 6M | +19.35% | |
| YTD | +12.01% | |
| 1Y | +81.85% | |
| 3Y | +140.88% | |
| 5Y | +163.83% |
Moving Averages
20-Day MA
$120.19
Above 20-Day MA50-Day MA
$118.60
Above 50-Day MA200-Day MA
$107.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.83
Current Price
$120.22
52-Week Low
$65.53
$65.53$132.83
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% | 0.64% | 0.68% |
| AUM | $4.84B | $2.94B | $1.63B |
| Dividend Yield | 0.35% | 3.55% | 2.88% |
| Avg Volume | 2.2M | 1.0M | 612.5K |
| Holdings | 37 | 54 | 194 |
| Performance | |||
| 1-Month Return | -2.35% | -8.34% | +2.56% |
| 6-Month Return | +20.26% | +9.17% | +10.23% |
| YTD Return | +16.24% | +7.00% | +12.24% |
| 1-Year Return | +87.11% | +48.72% | +26.21% |
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