XME — State Street SPDR S&P Metals & Mining ETF price, holdings and performance

State Street SPDR S&P Metals & Mining ETF

State Street SPDR S&P Metals & Mining ETF (AMEX: XME) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.86
+4.75+4.61%
XMEState Street SPDR S&P Metals & Mining ETF·AMEX
107.86+4.61%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y46.55%Total Holdings39Perf Week6.33%
SponsorSPDRETF TypeTagscommodityReturn% 3Y26.72%AUM$3.89BPerf Month1.68%
Fund FamilyBond TypeTags-Return% 5Y21.03%NAV/shPerf Quarter-7.78%
Index-Average MaturityTags-Return% 10Y52W High135.67 -20.50%Perf Half Y-9.07%
Index WeightingCommodity TypeTags-Return% SI52W Low72.55 48.67%Perf YTD4.10%
Active/PassiveQuant TypeTags-Flows% 1M-6.36%Volatility3.73% 2.93%Perf Year48.96%
Dividend TTM0.37 (0.35%)ESG TypeTags-Flows% 3M-7.85%ATR (14)3.70Perf 3Y104.78%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-8.67%RSI (14)55.76Perf 5Y151.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y306.25%
Expense0.35%Growth/ValueSMA205.78%Flows% 3YRel Volume1.02Prev Close103.11
Inverse/LeveragedMarket CapSMA50-2.52%Flows% 5YAvg Volume2.17MPrice107.86
IPO DateJun 19, 2006Option/ShortYes / YesSMA200-2.26%52W Range %56%Volume2,204,602Change4.61%
Holdings Breakdown
View Holdings as
Stocks
75.3%Basic Materials
23.5%Energy
0.8%Consumer Defensive
0.4%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
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Jul-20-26
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Jun-15-26
Jun-12-26
Jun-11-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.