XME ETF largest sector is Materials at 75.4% as of Aug 4, 2026

XME ETF largest sector is Materials at 75.4% as of Aug 4, 2026
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Materials is XME's largest sector at 75.4% of the fund as of Aug 4, 2026. XME is State Street SPDR S&P Metals & Mining ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XME ETF Sector Allocation

XME sector allocation breaks down across Materials (75.4%), Energy (19.2%), Industrials (0.4%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

XME sector exposure is important for understanding concentration risk. With Materials at 75.4%, the fund has significant sector concentration.

XME by country shows geographic exposure. XME overlap reveals how sector exposure compares with other funds.

XME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.4%

Materials

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Sector Breakdown

  • 1Materials
    75.42%
  • 2Energy
    19.17%
  • 3Industrials
    0.44%

Industry Breakdown (Top 15)

Gold
19.0%
6 holdings
Steel
18.3%
6 holdings
Diversified Mining & Metals
14.9%
6 holdings
Coal & Consumable Fuels
9.0%
4 holdings
Aluminum
8.9%
3 holdings
Diversified Metals & Mining
7.5%
5 holdings
Oil & Gas Equipment & Services
5.1%
1 holding
Integrated Oil & Gas
4.4%
1 holding
Specialty Chemicals
3.2%
1 holding
Precious Metals & Minerals
2.5%
1 holding
Diversified Chemicals
1.1%
1 holding
Oil & Gas Drilling
0.6%
1 holding
Industrial Machinery
0.4%
1 holding