XME ETF

XME ETF
$99.86
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
41
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.14%
1 Year+44.02%
3 Year+32.17%
5 Year+22.77%
10 Year+17.95%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
HLHecla Mining Co5.57%
NEMNewmont Corp Common5.41%
CDECoeur Mining Inc5.29%
RGLDRoyal Gold Inc5.07%
FCX:ARFreeport-mcmoran Inc. (class B)4.53%
Top 10 Concentration: 46.61%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XME ETF Overview

XME ETF (State Street SPDR S&P Metals & Mining ETF) is managed by State Street Investment Management with $4.07B in net assets. XME expense ratio is 0.35%, holding 41 positions across sectors including Materials, Energy, Industrials. Inception date: 2006-06-19.

XME performance shows a YTD return of 14.14%. The 1-year return is 44.02% and the 5-year return is 22.77%. XME dividend yield stands at 0.32%, paid quarterly.

XME top holdings include Hecla Mining Co (5.6%), Newmont Corp Common (5.4%), Coeur Mining Inc (5.3%), Royal Gold Inc (5.1%), Freeport-mcmoran Inc. (class B) (4.5%). Go to all XME holdings, XME sectors, or XME dividends.

XME can be compared against other funds. Use XME overlap to find shared positions, or XME vs another fund for a side-by-side view. XME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.32%
YTD
-3.41%
1 Year
+11.47%
3 Year
+32.17%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials5.57%
2NEMNewmont Corp CommonMaterials5.41%
3CDECoeur Mining IncMaterials5.29%
4RGLDRoyal Gold IncMaterials5.07%
5FCX:ARFreeport-mcmoran Inc. (class B)Unknown4.53%
6UECUranium Energy CorpMaterials4.39%
7CNRCore Natural Resources Inccommon StockMaterials4.23%
8NUENucor Corp.Materials4.10%
9HCCWarrior Met Coal IncEnergy4.06%
10RSReliance Steel & Aluminum Co.Energy3.96%