New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›State Street Investment Management›XME

XME

State Street SPDR S&P Metals & Mining ETF

Passive ETF Equity

The XME Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Metals & Mining Select Industry Index. The XME ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$97.82

-$3.2 (-3.20%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$96.06$98.81

52W price range

$85.63$135.68

YTD Perf.

-5.38%

YTD Flows

Annualized volatility

Fund AuM

€3.3B

Share class AuM

€3.3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A7550

TER

0.35%

Inception date

6/19/2006

Issuer

State Street Investment Management

Benchmark

S&P Metals & Mining Select Industry Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
PYZ Invesco DWA Basic Materials Momentum ETF	+1.32%
PSCM Invesco S&P SmallCap Materials ETF	+1.43%
FXZ First Trust Materials AlphaDEX Fund ETF	+2.00%
XLB State Street Materials Select Sector SPDR ETF	+2.86%
VAW Vanguard Materials ETF	+1.96%
IYM iShares U.S. Basic Materials ETF	+0.63%
FMAT Fidelity MSCI Materials Index ETF	+2.01%
RSPM Invesco S&P 500® Equal Weight Materials ETF	+3.17%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

82.24%

Energy

17.68%

Latest XME news

No content available for this fund

FAQ about XME

XME is a passively managed ETF that invests in the US Materials segment.

XME tracks the S&P Metals & Mining Select Industry Total Return Index - USD, through a full replication replication method.

XME carries a total expense ratio (TER) of 0.35%.

XME was introduced to the market on June 19, 2006.

State Street SPDR S&P Metals & Mining ETF, XME, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XME oversees €3.3B in assets as of October 30, 2026.

XME follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.35%.

As of September 30, 2026, XME has significant geographic allocations in USA.

As of September 30, 2026, XME focuses largely on Non-Energy Materials and Energy.

As of September 30, 2026, XME holds 38 positions in its portfolio, with 71.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XME top three holdings include Reliance, Inc., Materion Corp. and Steel Dynamics, Inc..

The base currency of XME is USD.

Top 10 holdings

Data as of 09/30/26

Reliance, Inc.

5.31%

Materion Corp.

5.08%

Steel Dynamics, Inc.

5.02%

Freeport-McMoRan, Inc.

5.01%

Cleveland-Cliffs, Inc.

4.96%

Nucor Corp.

4.94%

Commercial Metals Co.

4.91%

Royal Gold, Inc.

4.90%

Newmont Corp.

4.88%

MP Materials Corp.

4.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

State Street SPDR S&P Metals & Mining ETF

FAQ about XME

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US