XME ETF

XME ETF
$108.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.8B
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
40
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+23.89%
5 Year+18.56%
10 Year+14.67%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
HLHecla Mining Co5.39%
NEMNewmont Corp Common5.17%
CDECoeur Mining Inc5.13%
RGLDRoyal Gold Inc5.05%
UECUranium Energy Corp4.95%
Top 10 Concentration: 47.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
3 payments
Total: $0.27

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 $4.79B in net assets. XME expense ratio is 0.35%, holding 40 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 18.56%. XME dividend yield stands at 0.32%, paid quarterly.

XME top holdings include Hecla Mining Co (5.4%), Newmont Corp Common (5.2%), Coeur Mining Inc (5.1%), Royal Gold Inc (5.0%), Uranium Energy Corp (5.0%). 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
+23.89%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials5.39%
2NEMNewmont Corp CommonMaterials5.17%
3CDECoeur Mining IncMaterials5.13%
4RGLDRoyal Gold IncMaterials5.05%
5UECUranium Energy CorpMaterials4.95%
6FCX:ARFreeport-mcmoran Inc. (class B)Unknown4.65%
7HCCWarrior Met Coal IncEnergy4.33%
8CNRCore Natural Resources Inccommon StockMaterials4.27%
9LEUCentrus Energy Corp. Class AEnergy4.25%
10BTUPeabody Energy CorpEnergy3.91%