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ETF NYSE Arca USD

State Street SPDR S&P Metals & Mining ETF XME

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XME (sign in) Add to portfolio (XME) Set an alert for XME Compare XME with other ETFs Position size calculator for XME at 100.35 USD

How position sizing works
Last price 100.35 USD Change: Down −1.02 Percent change: Down −1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$4.4B
As of 30 Jun 2026
Holdings
43
As of 30 Jun 2026
12-month distribution yield
0.34%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Metals & Mining ETF (XME) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$100.35 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$4.38 billion as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.34%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,383,336,202
Total assets
$4,748,459,296
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XME top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 8.30% $363.7M Short-term investment vehicles (cash funds) United States USD
2 Uranium Energy Corp US9168961038 4.76% $208.7M Equity (common) United States USD
3 Hecla Mining Co US4227041062 4.62% $202.6M Equity (common) United States USD
4 Centrus Energy Corp US15643U1043 4.60% $201.6M Equity (common) United States USD
5 USA Rare Earth Inc US91733P1075 4.47% $195.8M Equity (common) United States USD
6 Coeur Mining Inc US1921085049 4.46% $195.3M Equity (common) United States USD
7 MP Materials Corp US5533681012 4.41% $193.3M Equity (common) United States USD
8 Freeport-McMoRan Inc US35671D8570 4.26% $186.9M Equity (common) United States USD
9 Royal Gold Inc US7802871084 4.26% $186.8M Equity (common) United States USD
10 Newmont Corp US6516391066 4.24% $185.7M Equity (common) United States USD
11 Materion Corp US5766901012 4.22% $185.0M Equity (common) United States USD
12 Reliance Inc US7595091023 3.99% $174.8M Equity (common) United States USD
13 Nucor Corp US6703461052 3.74% $164.0M Equity (common) United States USD
14 Core Natural Resources Inc US2189371006 3.69% $161.7M Equity (common) United States USD
15 Steel Dynamics Inc US8581191009 3.60% $157.7M Equity (common) United States USD
16 Commercial Metals Co US2017231034 3.59% $157.3M Equity (common) United States USD
17 Warrior Met Coal Inc US93627C1018 3.59% $157.2M Equity (common) United States USD
18 Peabody Energy Corp US7045511000 3.37% $147.7M Equity (common) United States USD
19 Alcoa Corp US0138721065 3.35% $146.7M Equity (common) United States USD
20 Century Aluminum Co US1564311082 3.28% $143.7M Equity (common) United States USD
21 Cleveland-Cliffs Inc US1858991011 3.18% $139.6M Equity (common) United States USD
22 Kaiser Aluminum Corp US4830077040 2.94% $129.0M Equity (common) United States USD
23 Hycroft Mining Holding Corp US44862P2083 2.68% $117.4M Equity (common) United States USD
24 Alpha Metallurgical Resources Inc US0207641061 2.10% $91.8M Equity (common) United States USD
25 Ivanhoe Electric Inc / US US46578C1080 1.74% $76.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.97%
Short-term investment vehicles (cash funds) 8.33%

Country

Country by weight
CountryWeightBar
United States 107.68%
Canada 0.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 35.96%
Basic Materials 25.31%
Energy 7.28%

Partial coverage: sectors are known for 68.6% of net assets (69% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3450
4 payments per unit
12-month yield
0.34%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3450) ÷ latest price ($100.35) × 100 = 0.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XME distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0730
22 Jun 2026$0.0800
23 Mar 2026$0.0630
22 Dec 2025$0.1290
22 Sep 2025$0.1010
23 Jun 2025$0.0900
24 Mar 2025$0.0690
23 Dec 2024$0.0650
23 Sep 2024$0.1060
24 Jun 2024$0.0960
18 Mar 2024$0.1030
18 Dec 2023$0.0960
18 Sep 2023$0.1680
20 Jun 2023$0.1630
20 Mar 2023$0.1690
19 Dec 2022$0.3520
19 Sep 2022$0.2000
21 Jun 2022$0.2110
21 Mar 2022$0.0550
20 Dec 2021$0.0830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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