State Street SPDR S&P Met... (XME)
NYSEArca: XME
· Real-Time Price · USD
117.14
+1.87 (1.62%)
At close: Aug 14, 2026, 3:59 PM
117.14
+0.00%
After-hours: 7:34 PM
State Street SPDR S&P Metals & Mining ETF (XME) ETF Price, Holdings & Analysis
1.62% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.83B |
| NAV | 115.26 |
| Beta | 1.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.03 |
| Shares Out | 17.5M |
| Inception Date | Jun 19, 2006 |
| Ask | n/a |
| Volume | 1,469,324 |
| Avg. Volume (20D) | 2,164,204 |
| Open | 116.06 |
| Previous Close | 115.27 |
| Day's Range | 115.82 - 118.91 |
| 52-Week Range | 76.46 - 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 Natural Resources
Ticker Symbol XME
Inception Date Jun 19, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.32%
| 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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