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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

$119.40

Expense Ratio

0.35%

AuM

$4,889.46M

Tracking Difference

-0.44%

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

05101520%
1m returns
19%
1m flows
$337M
* Net total returns
All data as of 2 September 2026

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XME's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
98.31%

Sectors

Non-Energy Materi.
80.40%
Energy
19.26%

Top 5 holdings

Centrus Energy Corp.
5.14%
Reliance, Inc.
4.60%
Nucor Corp.
4.59%
Uranium Energy Corp.
4.55%
Newmont Corp.
4.51%
Total holdings
39
Total weight of top 5
23.40%

ETF Education Center

20%