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›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 39 underlying holdings. This share class generates a stream of income by distributing dividends.

$103.11

+$1.4 (+1.35%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$100.98$103.40

52W price range

$72.43$132.76

YTD Perf.

-0.42%

YTD Flows

Annualized volatility

Fund AuM

€3.4B

Share class AuM

€3.4B

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

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

79.72%

Energy

19.49%

Unavailable

0.79%

Latest XME news

No content available for this fund

FAQ about XME

XME is a Passive ETF. This ETF provides exposure to Equally Weighted US Metals Miners Equities.

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%, indicating the annual cost for holding the fund.

XME was introduced to the market on June 19, 2006. It trades on United States

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 €3.4B in assets as of July 27, 2026.

XME follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.36%.

As of June 30, 2026, XME has significant geographic allocations in USA and Canada.

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

As of June 30, 2026, XME holds 39 positions in its portfolio, with 62.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XME top three holdings include Uranium Energy Corp., Hecla Mining Co. and Centrus Energy Corp..

The base currency of XME is USD.

Top 10 holdings

Data as of 06/30/26

Uranium Energy Corp.

4.75%

Hecla Mining Co.

4.61%

Centrus Energy Corp.

4.59%

USA Rare Earth, Inc.

4.46%

Coeur Mining, Inc.

4.45%

MP Materials Corp.

4.40%

Freeport-McMoRan, Inc.

4.25%

Royal Gold, Inc.

4.25%

Newmont Corp.

4.23%

Materion Corp.

4.21%

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