XME

$118.24

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.0B
Expense Ratio
0.35%
Dividend Yield (Current)
0.33%
Holdings
34
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+1.03%
3 Year+1.09%
5 Year+2.72%
10 Year+7.99%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LEUCentrus Energy Corp Class A6.35%
CDECoeur Mining Inc5.31%
CNRCore Natural Resources Inccommon Stock4.97%
BTUPeabody Energy Corp4.75%
HCCWarrior Met Coal Inc Common Stock Usd.01 01/00/19004.72%
Top 10 Concentration: 49.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.41%
YTD
+102.55%
1 Year
+102.55%
3 Year
+109.17%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1LEUCentrus Energy Corp Class AUnknown6.35%
2CDECoeur Mining IncMaterials5.31%
3CNRCore Natural Resources Inccommon StockMaterials4.97%
4BTUPeabody Energy CorpEnergy4.75%
5HCCWarrior Met Coal Inc Common Stock Usd.01 01/00/1900Energy4.72%
6HLHecla Mining CoMaterials4.70%
7NEMNewmont Corp.Materials4.61%
8CLFCleveland-cliffs IncMaterials4.60%
9AAAlcoa CorpMaterials4.60%
10MPMp Materials Corp Ordinary Shares - Class AMaterials4.55%