XME holdings
State Street SPDR S&P Metals & Mining ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 8.297% | $363.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Uranium Energy Corp | US9168961038 | 916896103 | 4.762% | $208.7M | Equity (common) | Corporate | United States | USD |
| 3 | Hecla Mining Co | US4227041062 | 422704106 | 4.621% | $202.6M | Equity (common) | Corporate | United States | USD |
| 4 | Centrus Energy Corp | US15643U1043 | 15643U104 | 4.599% | $201.6M | Equity (common) | Corporate | United States | USD |
| 5 | USA Rare Earth Inc | US91733P1075 | 91733P107 | 4.467% | $195.8M | Equity (common) | Corporate | United States | USD |
| 6 | Coeur Mining Inc | US1921085049 | 192108504 | 4.456% | $195.3M | Equity (common) | Corporate | United States | USD |
| 7 | MP Materials Corp | US5533681012 | 553368101 | 4.409% | $193.3M | Equity (common) | Corporate | United States | USD |
| 8 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 4.263% | $186.9M | Equity (common) | Corporate | United States | USD |
| 9 | Royal Gold Inc | US7802871084 | 780287108 | 4.262% | $186.8M | Equity (common) | Corporate | United States | USD |
| 10 | Newmont Corp | US6516391066 | 651639106 | 4.236% | $185.7M | Equity (common) | Corporate | United States | USD |
| 11 | Materion Corp | US5766901012 | 576690101 | 4.220% | $185.0M | Equity (common) | Corporate | United States | USD |
| 12 | Reliance Inc | US7595091023 | 759509102 | 3.987% | $174.8M | Equity (common) | Corporate | United States | USD |
| 13 | Nucor Corp | US6703461052 | 670346105 | 3.742% | $164.0M | Equity (common) | Corporate | United States | USD |
| 14 | Core Natural Resources Inc | US2189371006 | 218937100 | 3.689% | $161.7M | Equity (common) | Corporate | United States | USD |
| 15 | Steel Dynamics Inc | US8581191009 | 858119100 | 3.598% | $157.7M | Equity (common) | Corporate | United States | USD |
| 16 | Commercial Metals Co | US2017231034 | 201723103 | 3.589% | $157.3M | Equity (common) | Corporate | United States | USD |
| 17 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 3.586% | $157.2M | Equity (common) | Corporate | United States | USD |
| 18 | Peabody Energy Corp | US7045511000 | 704551100 | 3.369% | $147.7M | Equity (common) | Corporate | United States | USD |
| 19 | Alcoa Corp | US0138721065 | 013872106 | 3.347% | $146.7M | Equity (common) | Corporate | United States | USD |
| 20 | Century Aluminum Co | US1564311082 | 156431108 | 3.279% | $143.7M | Equity (common) | Corporate | United States | USD |
| 21 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 3.184% | $139.6M | Equity (common) | Corporate | United States | USD |
| 22 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 2.943% | $129.0M | Equity (common) | Corporate | United States | USD |
| 23 | Hycroft Mining Holding Corp | US44862P2083 | 44862P208 | 2.678% | $117.4M | Equity (common) | Corporate | United States | USD |
| 24 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 2.095% | $91.8M | Equity (common) | Corporate | United States | USD |
| 25 | Ivanhoe Electric Inc / US | US46578C1080 | 46578C108 | 1.739% | $76.2M | Equity (common) | Corporate | United States | USD |
| 26 | United States Antimony Corp | US9115491030 | 911549103 | 1.390% | $60.9M | Equity (common) | Corporate | United States | USD |
| 27 | McEwen Inc | US58039P3055 | 58039P305 | 1.338% | $58.6M | Equity (common) | Corporate | United States | USD |
| 28 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 1.127% | $49.4M | Equity (common) | Corporate | United States | USD |
| 29 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.754% | $33.0M | Equity (common) | Corporate | United States | USD |
| 30 | Idaho Strategic Resources Inc | US6458272050 | 645827205 | 0.681% | $29.9M | Equity (common) | Corporate | United States | USD |
| 31 | Ramaco Resources Inc | US75134P6007 | 75134P600 | 0.651% | $28.5M | Equity (common) | Corporate | United States | USD |
| 32 | Contango Silver & Gold Inc | US21077F1003 | 21077F100 | 0.648% | $28.4M | Equity (common) | Corporate | United States | USD |
| 33 | Ur-Energy Inc | CA91688R1082 | 91688R108 | 0.629% | $27.6M | Equity (common) | Corporate | Canada | USD |
| 34 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.627% | $27.5M | Equity (common) | Corporate | United States | USD |
| 35 | Worthington Steel Inc | US9821041012 | 982104101 | 0.597% | $26.2M | Equity (common) | Corporate | United States | USD |
| 36 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.526% | $23.1M | Equity (common) | Corporate | United States | USD |
| 37 | REalloys Inc | US75606V1017 | 75606V101 | 0.522% | $22.9M | Equity (common) | Corporate | United States | USD |
| 38 | Dakota Gold Corp | US46655E1001 | 46655E100 | 0.512% | $22.4M | Equity (common) | Corporate | United States | USD |
| 39 | Lightbridge Corp | US53224K3023 | 53224K302 | 0.441% | $19.3M | Equity (common) | Corporate | United States | USD |
| 40 | Metallus Inc | US8873991033 | 887399103 | 0.412% | $18.0M | Equity (common) | Corporate | United States | USD |
| 41 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.036% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $373 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $47 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |