Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XME ETF · SPDR S&P Metals & Mining ETF
The XME Exchange Traded Fund (ETF) is provided by SPDR. 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 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Materials1M perf.-7.38%
Last price
$109.03
1M perf.
-3.24%
1M flows
+€269M
AuM
€3.99B
E/R
0.35%
Rating
ESG Consensus®
XME
$109.03
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XME
$112.86
+10.60%
US Materials
+11.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | +10.60%  | +103.52%  | +121.63% | +185.19% | -5.42% | +8.89% | +8.89%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$112.86
1D NAV change
-1.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S&P Metals & Mining Select Industry Index
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
PYZ
1M perf.
-5.07%
E/R
0.78%
XLB
1M perf.
-5.97%
E/R
0.08%
VAW
1M perf.
-5.83%
E/R
0.09%
IYM
1M perf.
-2.09%
E/R
0.38%
FMAT
1M perf.
-6.93%
E/R
0.08%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.60% | +103.52% | +121.63% | +185.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.28%
Other
0.65%
Sectors
Materials
72.78%
Energy
15.48%
Unavailable
11.75%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
URANIUM ENERGY
HECLA MINING
FREEPORT-MCMORAN INC
COEUR MINING INC
ALCOA CORP
ROYAL GOLD
NEWMONT CORP
PEABODY ENERGY
Create a free account to view top holdings
RELIANCE STEEL
US2189371006
WARRIOR MET COAL
COMMERCIAL METALS
CLEVELAND CLIFFS INC
NUCOR
CENTRUS ENERGY CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XME ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XME’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
43.74% of holdings have positive scoring
56.33% of holdings have negative scoring
4.79%
27.11%
11.84%
16.97%
37.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Metals & Mining Select Industry Total Return Index - USD
Index ticker
SPSIMMTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XME
What does SPDR S&P Metals & Mining ETF, XME, invest in?
XME is a Passive ETF. This ETF provides exposure to Equally Weighted US Metals Miners Equities.
Which benchmark or index does XME replicate?
XME tracks the S&P Metals & Mining Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XME?
XME carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XME launched?
XME was introduced to the market on June 19, 2006. It trades on United States
Who is the ETF issuer of XME?
SPDR S&P Metals & Mining ETF, XME, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XME?
XME oversees €3.99B in assets as of March 12, 2026.
How has XME performed lately?
Based on data from March 12, 2026, XME returned -3.24% over the past month, 10.60% over the last three months and 8.89% year-to-date.
What are the latest inflows or outflows for XME?
As of March 12, 2026, XME recorded net flows of +€271M over the last month and +€813M year-to-date.
Does XME distribute dividends?
XME follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of XME?
As of January 31, 2026, XME has significant geographic allocations in USA.
In which sector or theme does XME invest in?
As of January 31, 2026, XME focuses largely on Materials and Energy.
How many securities does XME hold and how diversified is it?
As of January 31, 2026, XME holds 35 positions in its portfolio, with 71.89% of assets concentrated in its top 15 holdings.
What are the main positions in XME?
As of January 31, 2026, XME top three holdings include URANIUM ENERGY, HECLA MINING and FREEPORT-MCMORAN INC.
What is the base currency of XME?
The base currency of XME is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
