SPDR S&P Metals and Mining ETF (XME)

NYSE Arca: XMEExchange-traded fund from State Street Investment Management.

  • Expense ratio0.35%
  • Net assets$3.62B
  • Dividend yield0.32%
  • 1-year return-2.19%
  • Holdings38

XME ETF price chart

XME quote & trading statistics

XME performance

Annual returns & drawdowns →
  • YTD-6.48%
  • 1 year-2.19%
  • 3 years+27.49%/yr
  • 5 years+17.91%/yr
  • 10 years+15.63%/yr
1Y volatility
34.76%
3Y volatility
30.69%
3Y Sharpe ratio
0.76

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XME top 10 holdings

All holdings →
#SymbolNameWeight
1CLFCleveland-Cliffs Inc6.93%
2RSReliance Steel & Aluminum Co6.06%
3STLDSteel Dynamics Inc5.81%
4NUENucor Corp5.71%
5CMCCommercial Metals Company5.36%
6FCXFreeport-McMoran Copper & Gold Inc4.96%
7RGLDRoyal Gold Inc4.90%
8NEMNewmont Goldcorp Corp4.83%
9MTRNMaterion Corporation4.60%
10AAAlcoa Corp4.40%

The top 10 holdings make up 53.5% of the fund (38 holdings in total). As of October 25, 2026.

XME sector weights

Basic Materials
79.9%
Energy
12.3%
Industrials
7.0%

XME region weights

North America
100.0%

XME asset allocation

U.S. stocks
95.1%
Cash
0.1%

XME market-cap breakdown

Small cap
43.5%
Mid cap
27.6%
Micro cap
20.2%
Large cap
9.7%

About SPDR S&P Metals and Mining ETF

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.

XME ETF FAQ

What is the XME expense ratio?

SPDR S&P Metals and Mining ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.

How much money is in XME?

SPDR S&P Metals and Mining ETF has about $3.62B in net assets.

What are the top holdings of XME?

The largest positions in XME are Cleveland-Cliffs Inc (6.93%), Reliance Steel & Aluminum Co (6.06%), Steel Dynamics Inc (5.81%). The fund holds 38 securities in total.

How has XME performed?

XME returned -2.19% over the past year and +17.91% a year over the past five years, including reinvested distributions.

Does XME pay dividends?

XME has a dividend yield of 0.32% and pays distributions quarterly.

When was XME launched?

SPDR S&P Metals and Mining ETF began trading on June 19, 2006.