XME ETF

$113.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.7B
Expense Ratio
0.35%
Dividend Yield (Current)
0.33%
Holdings
37
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.96%
1 Year+106.41%
3 Year+29.51%
5 Year+28.34%
10 Year+23.33%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCX:ARFreeport-mcmoran Inc. (class B)5.29%
AAAlcoa Corp5.27%
CDECoeur Mining Inc5.15%
UECUranium Energy Corp5.11%
HLHecla Mining Co5.07%
Top 10 Concentration: 49.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XME ETF Overview

XME ETF (State Street SPDR S&P Metals & Mining ETF) is managed by State Street Investment Management with $4.65B in net assets. XME expense ratio is 0.35%, holding 37 positions across sectors including Materials, Energy, Unknown. Inception date: 2006-06-19.

XME performance shows a YTD return of 10.96%. The 1-year return is 106.41% and the 5-year return is 28.34%. XME dividend yield stands at 0.33%, paid quarterly.

XME top holdings include Freeport-mcmoran Inc. (class B) (5.3%), Alcoa Corp (5.3%), Coeur Mining Inc (5.2%), Uranium Energy Corp (5.1%), Hecla Mining Co (5.1%). View all XME holdings, sector breakdown, or dividend history.

XME can be compared against other funds using the overlap calculator or side-by-side comparison tool. XME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+10.96%
1 Year
+106.41%
3 Year
+29.51%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.29%
2AAAlcoa CorpMaterials5.27%
3CDECoeur Mining IncMaterials5.15%
4UECUranium Energy CorpMaterials5.11%
5HLHecla Mining CoMaterials5.07%
6RGLDRoyal Gold IncMaterials5.01%
7NEMNewmont Corp CommonMaterials4.83%
8CMCCommercial Metals CoMaterials4.67%
9RSReliance Steel & Aluminum Co.Energy4.65%
10BTUPeabody Energy CorpEnergy4.51%