XME ETF

XME ETF
$108.33
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Materials is XME's largest sector at 74.5% of the fund as of Aug 31, 2026. XME is State Street SPDR S&P Metals & Mining ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (74.4%), Energy (20.1%), Industrials (0.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

XME sector exposure is important for understanding concentration risk. With Materials at 74.4%, 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

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.5%

Materials

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Sector Breakdown

  • 1Materials
    74.45%
  • 2Energy
    20.13%
  • 3Industrials
    0.34%

Industry Breakdown (Top 15)

Gold
22.1%
6 holdings
Diversified Mining & Metals
15.4%
6 holdings
Steel
15.3%
6 holdings
Coal & Consumable Fuels
11.6%
4 holdings
Aluminum
8.0%
3 holdings
Diversified Metals & Mining
7.4%
5 holdings
Oil & Gas Equipment & Services
4.3%
1 holding
Integrated Oil & Gas
3.7%
1 holding
Specialty Chemicals
3.0%
1 holding
Precious Metals & Minerals
2.4%
1 holding
Diversified Chemicals
0.8%
1 holding
Oil & Gas Drilling
0.6%
1 holding
Industrial Machinery
0.3%
1 holding