XME ETF

XME ETF
$117.14
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Fund Essentials - as of Aug 4, 2026

Net Assets
$4.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.37%
Holdings
41
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.70%
1 Year+37.90%
3 Year+23.87%
5 Year+18.54%
10 Year+14.65%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LEUCentrus Energy Corp. Class A5.14%
UECUranium Energy Corp4.65%
HLHecla Mining Co4.57%
NUENucor Corp.4.57%
FCX:ARFreeport-mcmoran Inc. (class B)4.53%
Top 10 Concentration: 45.14%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XME ETF Overview

XME ETF (State Street SPDR S&P Metals & Mining ETF) is managed by State Street Investment Management with $4.47B in net assets. XME expense ratio is 0.35%, holding 41 positions across sectors including Materials, Energy, Industrials. Inception date: 2006-06-19.

XME performance shows a YTD return of -2.70%. The 1-year return is 37.90% and the 5-year return is 18.54%. XME dividend yield stands at 0.37%, paid quarterly.

XME top holdings include Centrus Energy Corp. Class A (5.1%), Uranium Energy Corp (4.7%), Hecla Mining Co (4.6%), Nucor Corp. (4.6%), Freeport-mcmoran Inc. (class B) (4.5%). Go to all XME holdings, XME sectors, or XME dividends.

XME can be compared against other funds. Use XME overlap to find shared positions, or XME vs another fund for a side-by-side view. XME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.79%
YTD
-2.70%
1 Year
+37.90%
3 Year
+23.87%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1LEUCentrus Energy Corp. Class AEnergy5.14%
2UECUranium Energy CorpMaterials4.65%
3HLHecla Mining CoMaterials4.57%
4NUENucor Corp.Materials4.57%
5FCX:ARFreeport-mcmoran Inc. (class B)Unknown4.53%
6NEMNewmont Corp CommonMaterials4.40%
7CDECoeur Mining IncMaterials4.39%
8RSReliance Steel & Aluminum Co.Energy4.39%
9RGLDRoyal Gold IncMaterials4.36%
10CLFCliffs Natural Resources Inc.Materials4.14%