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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

$98.36

Expense Ratio

0.35%

AuM

$3,895.01M

Tracking Difference

-0.52%

Ratings

Trackinsight rating

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

-15.0-10.0-5.00.0%
1m returns
-18%
1m flows
-$164M
* Net total returns
All data as of 17 July 2026

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XME's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XME's exposure

Countries

USA
98.70%

Sectors

Non-Energy Materi.
81.09%
Energy
18.91%

Top 5 holdings

Cleveland-Cliffs, Inc.
5.77%
Nucor Corp.
5.73%
Steel Dynamics, Inc.
5.56%
Reliance, Inc.
4.87%
Alcoa Corp.
4.61%
Total holdings
37
Total weight of top 5
26.54%
0.0%