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State Street SPDR S&P Metals & Mining ETF (XME)
About this ETF
The State Street SPDR S&P Metals & Mining ETF (XME) seeks to deliver investment results that accurately reflect the total return performance of the S&P Metals and Mining Select Industry Index, prior to factoring in any fees and expenses. This fund provides targeted exposure to the crucial metals and mining segment of the S&P Total Market Index (TMI). Its holdings span a comprehensive list of sub-industries, including Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. XME tracks a modified equal-weighted index, a design choice that aims to prevent overconcentration in any single company or sub-industry. This approach ensures a balanced representation across large, mid, and small-capitalization stocks within the sector.…
Price
Top 10 holdings
| HECLA MINING CO HL | 4.89% |
| URANIUM ENERGY CORP UEC | 4.85% |
| CENTRUS ENERGY CORP CLASS A LEU | 4.83% |
| COEUR MINING INC CDE | 4.50% |
| NEWMONT CORP NEM | 4.46% |
| ROYAL GOLD INC RGLD | 4.33% |
| FREEPORT MCMORAN INC FCX | 4.30% |
| MP MATERIALS CORP MP | 4.24% |
| RELIANCE INC RS | 4.17% |
| USA RARE EARTH INC USAR | 3.94% |
Sector mix
Price chart
Returns
| 1 month | -9.20% |
| 3 months | -10.10% |
| 6 months | -10.47% |
| Year to date | -1.47% |
| 1 year | +41.52% |
| 3 years (ann.) | +27.25% |
| 5 years (ann.) | +18.65% |
| 10 years (ann.) | +15.38% |
Risk profile
| Volatility (1y, ann.) | 36.12% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -23.26% |
| Max drawdown (5y) | -37.83% |
| Max drawdown (full) | -87.34% |
| Beta vs S&P 500 (1y) | 1.71 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.0802 |
| 2026-03-23 | 2026-03-25 | USD 0.0630 |
| 2025-12-22 | 2025-12-24 | USD 0.1286 |
| 2025-09-22 | 2025-09-24 | USD 0.1008 |
| 2025-06-23 | 2025-06-25 | USD 0.0904 |
| 2025-03-24 | 2025-03-26 | USD 0.0688 |
| 2024-12-23 | 2024-12-26 | USD 0.0647 |
| 2024-09-23 | 2024-09-25 | USD 0.1056 |
| 2024-06-24 | 2024-06-26 | USD 0.0961 |
| 2024-03-18 | 2024-03-21 | USD 0.1028 |
| 2023-12-18 | 2023-12-21 | USD 0.0962 |
| 2023-09-18 | 2023-09-21 | USD 0.1681 |
| 2023-06-20 | 2023-06-23 | USD 0.1635 |
| 2023-03-20 | 2023-03-23 | USD 0.1691 |
| 2022-12-19 | 2022-12-22 | USD 0.3519 |
| 2022-09-19 | 2022-09-22 | USD 0.1997 |
| 2022-06-21 | 2022-06-24 | USD 0.2107 |
| 2022-03-21 | 2022-03-24 | USD 0.0550 |
| 2021-12-20 | 2021-12-23 | USD 0.0830 |
| 2021-09-20 | 2021-09-23 | USD 0.0670 |
| 2021-06-21 | 2021-06-24 | USD 0.0862 |
| 2021-03-22 | 2021-03-25 | USD 0.0770 |
| 2020-12-21 | 2020-12-24 | USD 0.0819 |
| 2020-09-21 | 2020-09-24 | USD 0.0739 |
| 2020-06-22 | 2020-06-25 | USD 0.0941 |
| 2020-03-23 | 2020-03-26 | USD 0.0806 |
| 2019-12-20 | 2019-12-26 | USD 0.1239 |
| 2019-09-20 | 2019-09-25 | USD 0.0952 |
| 2019-06-21 | 2019-06-26 | USD 0.3407 |
| 2019-03-15 | 2019-03-20 | USD 0.1517 |
| 2018-12-21 | 2018-12-27 | USD 0.0894 |
| 2018-09-21 | 2018-09-26 | USD 0.0733 |
| 2018-06-15 | 2018-06-20 | USD 0.3739 |
| 2018-03-16 | 2018-03-21 | USD 0.0487 |
| 2017-12-15 | 2017-12-26 | USD 0.2650 |
| 2017-09-15 | 2017-09-25 | USD 0.0601 |
| 2017-06-16 | 2017-06-26 | USD 0.0527 |
| 2017-03-17 | 2017-03-27 | USD 0.0397 |
| 2016-12-16 | 2016-12-27 | USD 0.0700 |
| 2016-09-16 | 2016-09-26 | USD 0.0740 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.5% |
