AUM$4.31B
Expense Ratio0.35%
NAV$112.00
Holdings35
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$114.90Day Range
$111.69$114.32
52-Week Range
$48.48$131.44
Avg Volume
2.7MDividend Yield
0.35%Expense Ratio
0.35%AUM
$4.31BShares Outstanding
39.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 72.42% |
| Energy | 25.00% |
| Technology | 1.61% |
| Consumer Defensive | 0.45% |
| Industrials | 0.45% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.60% |
| Canada | 1.29% |
| Other | 0.11% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Subcategory
- Gold
- 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 $4.31B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDE | COEUR MINING INC | 6.15% | 12,172,074 | $265.1M |
| 2 | AA | ALCOA CORP | 5.78% | 4,354,614 | $249.0M |
| 3 | RGLD | ROYAL GOLD INC | 5.66% | 928,238 | $243.9M |
| 4 | FCX | FREEPORT MCMORAN INC | 5.65% | 4,184,931 | $243.6M |
| 5 | HL | HECLA MINING CO | 5.38% | 11,308,390 | $232.2M |
| 6 | NEM | NEWMONT CORP | 5.30% | 2,059,226 | $228.4M |
| 7 | UEC | URANIUM ENERGY CORP | 4.71% | 15,046,016 | $203.2M |
| 8 | CNR | CORE NATURAL RESOURCES INC | 4.59% | 2,321,104 | $197.8M |
| 9 | STLD | STEEL DYNAMICS INC | 4.47% | 1,135,249 | $192.9M |
| 10 | BTU | PEABODY ENERGY CORP | 4.47% | 6,339,934 | $192.5M |
| 11 | MP | MP MATERIALS CORP | 4.46% | 3,349,885 | $192.4M |
| 12 | RS | RELIANCE INC | 4.37% | 672,843 | $188.5M |
| 13 | NUE | NUCOR CORP | 4.36% | 1,182,935 | $188.0M |
| 14 | HCC | WARRIOR MET COAL INC | 4.22% | 2,421,167 | $182.0M |
| 15 | CMC | COMMERCIAL METALS CO | 4.01% | 2,794,257 | $172.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -2.34% | — | ||
| 1M | -6.66% | — | ||
| 3M | +12.49% | — | ||
| 6M | +28.97% | — | ||
| YTD | +6.85% | — | ||
| 1Y | +106.14% | — | ||
| 3Y | +120.62% | — | ||
| 5Y | +180.11% | — |
Moving Averages
20-Day MA
$117.30
Below 20-Day MA50-Day MA
$118.37
Below 50-Day MA200-Day MA
$92.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$131.44
Current Price
$113.33
52-Week Low
$48.48
$48.48$131.44
Current Yield
0.35%
Annual Dividend
$0.3886
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.0770 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XME | Basic Materials(119 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.74% |
| AUM | $4.31B | $3.38B | $4.85B |
| Dividend Yield | 0.35% | 2.24% | 6.66% |
| Avg Volume | 2.7M | 2.0M | 2.0M |
| Holdings | 35 | 68 | 22 |
| Performance | |||
| 1-Month Return | -8.42% | -2.07% | -1.75% |
| 6-Month Return | +37.84% | +32.43% | +35.63% |
| YTD Return | +10.90% | +12.62% | +11.54% |
| 1-Year Return | +113.53% | +75.55% | +93.20% |
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