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
108.68
-2.64-2.37%
XMEState Street SPDR S&P Metals & Mining ETF·AMEX
108.68-2.37%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y22.35%Total Holdings39Perf Week-4.36%
SponsorSPDRETF TypeTagscommodityReturn% 3Y27.03%AUM$4.70BPerf Month-7.17%
Fund FamilyBond TypeTags-Return% 5Y20.54%NAV/shPerf Quarter-7.13%
Index-Average MaturityTags-Return% 10Y52W High135.68 -19.90%Perf Half Y3.34%
Index WeightingCommodity TypeTags-Return% SI52W Low85.63 26.92%Perf YTD4.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.48% 2.60%Perf Year23.85%
Dividend TTM0.37 (0.34%)ESG TypeTags-Flows% 3M-6.69%ATR (14)3.55Perf 3Y108.52%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-10.17%RSI (14)40.46Perf 5Y143.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y307.65%
Expense0.35%Growth/ValueSMA20-6.57%Flows% 3YRel Volume0.87Prev Close111.32
Inverse/LeveragedMarket CapSMA50-2.03%Flows% 5YAvg Volume1.99MPrice108.68
IPO DateJun 19, 2006Option/ShortYes / YesSMA200-4.38%52W Range %46%Volume1,736,955Change-2.37%
Holdings Breakdown
View Holdings as
Stocks
77.1%Basic Materials
18.0%Energy
4.9%Industrials
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-14-26
Sep-14-2607:53AM
Sep-08-26
Sep-01-26
Aug-25-26
Aug-21-26
Aug-14-26
Aug-10-26
Aug-07-26
Aug-04-26
Jul-31-26
Jul-28-26
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.