XME ETF

$101.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.35%
Holdings
39
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-5.26%
1 Year+59.67%
3 Year+28.86%
5 Year+21.02%
10 Year+17.38%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUENucor Corp.5.44%
STLDSteel Dynamics, Inc.5.15%
RSReliance Steel & Aluminum Co.4.89%
CLFCleveland-Cliffs, Inc.4.56%
MPMp Materials Corp4.41%
Top 10 Concentration: 46.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.37

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 $4.15B in net assets. XME expense ratio is 0.35%, holding 39 positions across sectors including Materials, Energy, Unknown. Inception date: 2006-06-19.

XME performance shows a YTD return of -5.26%. The 1-year return is 59.67% and the 5-year return is 21.02%. XME dividend yield stands at 0.35%, paid quarterly.

XME top holdings include Nucor Corp. (5.4%), Steel Dynamics, Inc. (5.2%), Reliance Steel & Aluminum Co. (4.9%), Cleveland-Cliffs, Inc. (4.6%), Mp Materials Corp (4.4%). 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
-5.11%
YTD
-5.26%
1 Year
+59.67%
3 Year
+28.86%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials5.44%
2STLDSteel Dynamics, Inc.Materials5.15%
3RSReliance Steel & Aluminum Co.Energy4.89%
4CLFCleveland-Cliffs, Inc.Materials4.56%
5MPMp Materials CorpMaterials4.41%
6USARUsa Rare Earth IncMaterials4.40%
7HCCWarrior Met Coal IncEnergy4.40%
8LEUCentrus Energy CorpEnergy4.37%
9UECUranium Energy CorpMaterials4.37%
10CMCCommercial Metals CoMaterials4.30%