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SPDR® S&P Metals and Mining ETF

Ticker: XME ISIN: US78464A7550
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.35%
Fund size
$4.03B
Holdings
39
Top 10
45.5%
Issuer
State Street Investment Management
$108.53 -2.44%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -7.86%
6 Months +4.90%
1 Year +19.73%
5 Years +22.50% p.a.+175.66%
10 Years +16.66% p.a.+366.55%
Since inception +5.74% p.a.+209.24%
Calendar year returns
YTD +4.96%
2025 +83.47%
2024 -4.54%
2023 +21.51%
2022 +13.13%
2021 +34.92%

Key stats

AUM
4.03B
Expense ratio
0.35%
Holdings
39
1Y return
19.73%
Volatility (1Y)
38.52%
52-week range
76.18 - 135.50
Section 1

Fund overview

Fund profile data from fundamentals.

In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index (S&P TMI). The fund is non-diversified.

Category Natural Resources
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.95%
Cash
0.05%

Sectors

Basic Materials
76.62%
Energy
17.61%
Industrials
5.77%

Regions

North America
100.00%

Market cap mix

Small
37.78%
Micro
31.04%
Medium
26.64%
Big
4.49%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Centrus Energy Corp.
5.25%
Uranium Energy Corp
4.62%
Nucor Corp
4.55%
Reliance Steel & Aluminum Co
4.53%
Newmont Goldcorp Corp
4.49%
Hecla Mining Company
4.48%
Royal Gold Inc
4.47%
Freeport-McMoran Copper & Gold Inc
4.47%
Coeur Mining Inc
4.41%
Steel Dynamics Inc
4.20%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.24%
1M return -7.86%
6M return 4.90%
1Y return 19.73%
3Y return 28.54%
5Y return 175.66%
10Y return 15.59%

Risk

Volatility (1Y) 38.52%
Volatility (3Y) 27.17%
Sharpe ratio (3Y) 0.76
Beta 1.41
52-week range 76.18 - 135.50
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 39
Top 10 weight 45.47%
Expense ratio 0.35%
Fund size 4.03B
Turnover 33.00%
Avg. market cap 7.21K

Details

Instrument metadata and source update timestamps.

Symbol XME
Name SPDR® S&P Metals and Mining ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A7550
Country USA
Code + exchange XME.NYSE ARCA
Last price date 2026-08-06
Fundamentals updated 2026-08-07

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