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XME - ETF Fact Sheet

State Street SPDR S&P Metals & Mining ETF - USD

Fund Identification

Ticker

XME

ISIN

US78464A7550

Main Metrics

Price

$114.65

Expense Ratio

0.35%

AuM

$5,164.95M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.

XME's historical prices, performance, and flows

051015%
1m returns
8.18%
1m flows
$536M
* Net total returns
All data as of 29 April 2026

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XME's characteristics

Manager statistics

378 funds, $2,138.61Bn in AUM

Benchmark

S&P Metals & Mining Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XME's exposure

Countries

USA
99.34%

Sectors

Materials
69.81%
Energy
13.79%
Other
16.40%

Top 5 holdings

Other
16.39%
WARRIOR MET COAL
5.02%
ALCOA CORP
4.57%
RELIANCE STEEL
4.51%
NUCOR
4.50%
Total holdings
30
Total weight of top 5
34.98%

ETF Education Center

15%