State Street SPDR S&P Metals & Mining ETF (XME)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 101.34 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 4.10B USD |
| Net asset value per share | 103.78 USD |
| Inception | Jun 19, 2006 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 38 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 40 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CLEVELAND CLIFFS INC | 5.88% |
| 2 | RELIANCE INC | 5.82% |
| 3 | STEEL DYNAMICS INC | 5.70% |
| 4 | NUCOR CORP | 5.63% |
| 5 | COMMERCIAL METALS CO | 5.35% |
| 6 | FREEPORT MCMORAN INC | 5.15% |
| 7 | MATERION CORP | 4.99% |
| 8 | NEWMONT CORP | 4.90% |
| 9 | ROYAL GOLD INC | 4.84% |
| 10 | ALCOA CORP | 4.46% |
| 11 | MP MATERIALS CORP | 4.16% |
| 12 | HECLA MINING CO | 4.04% |
| 13 | COEUR MINING INC | 4.03% |
| 14 | WARRIOR MET COAL INC | 3.89% |
| 15 | URANIUM ENERGY CORP | 3.75% |
| 16 | CORE NATURAL RESOURCES INC | 3.62% |
| 17 | PEABODY ENERGY CORP | 2.91% |
| 18 | USA RARE EARTH INC | 2.44% |
| 19 | KAISER ALUMINUM CORP | 2.29% |
| 20 | CENTRUS ENERGY CORP CLASS A | 2.19% |
| 21 | CENTURY ALUMINUM COMPANY | 2.19% |
| 22 | ALPHA METALLURGICAL RESOURCE | 1.87% |
| 23 | IVANHOE ELECTRIC INC / US | 1.12% |
| 24 | RYERSON HOLDING CORP | 1.06% |
| 25 | HYCROFT MINING HOLDING CO A | 0.91% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 80.31% |
| Energy | 13.57% |
| Industrials | 6.11% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.05% |
| Canada | 0.87% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.