XME
State Street SPDR S&P Metals & Mining ETF·NYSE
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State Street SPDR S&P Metals & Mining ETF Fundamentals
Assets Under Management
4.28BUSD
Fund Flows (1Y)
1.44BUSD
Dividend Yield (TTM)
0.43%
Discount/Premium to NAV
-0.03%
Shares Outstanding
40.80M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.40% | +0.82% | +0.67% | +82.69% | +109.45% | +167.86% |
NAV Total Return | -10.09% | +0.13% | +0.42% | +85.83% | +116.06% | +183.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
74.36%
Energy
19.69%
Industrials
5.94%
Basic Materials
74.36%
Energy
19.69%
Industrials
5.94%
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
5.33%
HCC
Warrior Met Coal
5.30%
BTU
Peabody Energy
5.09%
RS
Reliance
4.57%
NUE
Nucor
4.54%
LEU
Centrus Energy
4.53%
STLD
Steel Dynamics
4.45%
UEC
Uranium Energy
4.33%
CLF
Cleveland-Cliffs
4.30%
FCX
Freeport-McMoRan
4.26%
Top 10 Weight 46.71%
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
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