State Street SPDR S&P Met... (XME)
NYSEArca: XME
· Real-Time Price · USD
119.34
+4.64 (4.05%)
At close: Aug 21, 2026, 3:59 PM
120.00
+0.55%
After-hours: 7:58 PM
State Street SPDR S&P Metals & Mining ETF (XME) ETF Price, Holdings & Analysis
4.05% (1D)
| Bid | 119.4 |
| Market Cap | n/a |
| AUM | 3.83B |
| NAV | 119.31 |
| Beta | 1.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.45 |
| Shares Out | 17.5M |
| Inception Date | Jun 19, 2006 |
| Ask | 119.64 |
| Volume | 4,355,933 |
| Avg. Volume (20D) | 2,172,417 |
| Open | 117.54 |
| Previous Close | 114.70 |
| Day's Range | 117.11 - 119.74 |
| 52-Week Range | 80.12 - 135.68 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XME
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol XME
Inception Date Jun 19, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 45.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Centrus Energy Corp ... | LEU | 5.15% |
| Reliance Inc | RS | 4.60% |
| Nucor Corp | NUE | 4.59% |
| Uranium Energy Corp | UEC | 4.55% |
| Newmont Corp | NEM | 4.51% |
| Freeport-mcmoran Inc | FCX | 4.51% |
| Royal Gold Inc | RGLD | 4.50% |
| Hecla Mining Co | HL | 4.49% |
| Coeur Mining Inc | CDE | 4.32% |
| Steel Dynamics Inc | STLD | 4.18% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0800 | n/a |
| Mar 23, 2026 | $0.0630 | n/a |
| Dec 22, 2025 | $0.1290 | n/a |
| Sep 22, 2025 | $0.1010 | n/a |
| Jun 23, 2025 | $0.0900 | n/a |
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