XME
State Street SPDR S&P Metals & Mining ETF·ARCA
--
--(--)
--
--(--)
State Street SPDR S&P Metals & Mining ETF Fundamentals
Assets Under Management
4.35BUSD
Fund Flows (1Y)
1.38BUSD
Dividend Yield (TTM)
0.42%
Discount/Premium to NAV
0.04%
Shares Outstanding
40.70M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.02% | -0.77% | +2.53% | +83.97% | +113.33% | +197.98% |
NAV Total Return | -10.57% | -0.94% | -0.65% | +82.02% | +113.76% | +198.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
74.35%
Energy
19.53%
Industrials
6.12%
Basic Materials
74.35%
Energy
19.53%
Industrials
6.12%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CNR
Core Natural
5.29%
HCC
Warrior Met Coal
5.21%
BTU
Peabody Energy
5.11%
LEU
Centrus Energy
4.51%
RS
Reliance
4.50%
CMC
Commercial Metals
4.43%
NUE
Nucor
4.37%
UEC
Uranium Energy
4.30%
STLD
Steel Dynamics
4.25%
FCX
Freeport-McMoRan
4.24%
Top 10 Weight 46.22%
39 Total Holdings
Is SPY better than XME?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.063 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.129 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.101 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.090 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.069 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.065 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.106 |
Show more
How Much Does XME Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XME?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
