XME
·ARCA
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Key Stats
Assets Under Management
3.33BUSD
Fund Flows (1Y)
80.94MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.01%
Shares Outstanding
31.50M
Expense Ratio
0.35%
About State Street SPDR S&P Metals & Mining ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jun 19, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Metals & Mining Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XME tracks an index that provides exposure across the broad market-cap spectrum of metals and mining segment in the United States, as classified by the GICS sector classification scheme. The metals and mining segment is composed of aluminum, coal and consumable fuels, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel. The fund is equal-weighted, adjusted to constituent weights that ensures concentration and liquidity requirements. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & Mining
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.66% | +16.15% | +83.22% | +81.33% | +109.96% | +231.35% |
NAV Total Return | +6.48% | +16.60% | +74.50% | +54.77% | +98.60% | +220.44% |
Ratings
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
80.18%
Energy
19.14%
Industrials
0.67%
Basic Materials
80.18%
Energy
19.14%
Industrials
0.67%
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
HL
Hecla Mining
6.80%
AA
Alcoa
6.10%
HCC
Warrior Met Coal
5.71%
STLD
Steel Dynamics
5.15%
NEM
Newmont
4.96%
CNR
Core Natural
4.81%
BTU
Peabody Energy
4.71%
RGLD
Royal Gold
4.71%
CMC
Commercial Metals
4.68%
CDE
Coeur Mining
4.49%
Top 10 Weight 52.12%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.096 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.103 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
