XMEState Street SPDR S&P Metals & Mining ETF·AMEX
97.63-0.03%
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Fund Snapshot
Category—Asset TypeEquityTagsmaterialsReturn% 1Y1.29%Total Holdings38Perf Week1.72%
SponsorSPDRETF TypeTagscommodityReturn% 3Y26.09%AUM$3.84BPerf Month-7.64%
Fund FamilyBond TypeTags—Return% 5Y17.68%NAV/shPerf Quarter-9.46%
Index—Average MaturityTags—Return% 10Y52W High135.68 -28.04%Perf Half Y-16.50%
Index WeightingCommodity TypeTags—Return% SI52W Low85.63 14.01%Perf YTD-5.74%
Active/PassiveQuant TypeTags—Flows% 1M-0.12%Volatility2.92% 2.62%Perf Year1.29%
Dividend TTM0.34 (0.35%)ESG TypeTags—Flows% 3M-0.12%ATR (14)3.24Perf 3Y99.35%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-8.86%RSI (14)38.39Perf 5Y113.70%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.34Perf 10Y278.82%
Expense0.35%Growth/ValueSMA20-3.55%Flows% 3YRel Volume0.97Prev Close97.66
Inverse/LeveragedMarket CapSMA50-9.74%Flows% 5YAvg Volume1.75MPrice97.63
IPO DateJun 19, 2006Option/ShortYes / YesSMA200-13.62%52W Range %24%Volume1,687,538Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
80.3%Basic Materials
13.6%Energy
6.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Sep-14-26
Sep-14-2611:53AM
Sep-09-26
Sep-08-26
Sep-01-26
Sep-01-2611:43AM
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.