XME — State Street SPDR S&P Metals & Mining ETF price, holdings and performance
State Street SPDR S&P Metals & Mining ETFState Street SPDR S&P Metals & Mining ETF (AMEX: XME) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | materials | Return% 1Y | 48.90% | Total Holdings | 39 | Perf Week | 14.99% |
| Sponsor | SPDR | ETF Type | Tags | commodity | Return% 3Y | 31.59% | AUM | $4.27B | Perf Month | 12.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 22.38% | NAV/sh | Perf Quarter | -3.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 137.69 -14.70% | Perf Half Y | 0.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.52 51.51% | Perf YTD | 11.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -4.53% | Volatility | 3.27% 2.92% | Perf Year | 53.48% | ||
| Dividend TTM | 0.37 (0.32%) | ESG Type | Tags | - | Flows% 3M | -9.25% | ATR (14) | 3.91 | Perf 3Y | 123.65% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -10.36% | RSI (14) | 64.51 | Perf 5Y | 157.31% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.30 | Perf 10Y | 302.01% | |||
| Expense | 0.35% | Growth/Value | SMA20 | 11.91% | Flows% 3Y | Rel Volume | 1.40 | Prev Close | 115.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.07% | Flows% 5Y | Avg Volume | 2.20M | Price | 117.45 | |||
| IPO Date | Jun 19, 2006 | Option/Short | Yes / Yes | SMA200 | 4.78% | 52W Range % | 66% | Volume | 3,078,236 | Change | 1.48% |
The State Street SPDR S&P Metals & Mining ETF (XME) seeks to deliver investment results that accurately reflect the total return performance of the S&P Metals and Mining Select Industry Index, prior to factoring in any fees and expenses. This fund provides targeted exposure to the crucial metals and mining segment of the S&P Total Market Index (TMI). Its holdings span a comprehensive list of sub-industries, including Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. XME tracks a modified equal-weighted index, a design choice that aims to prevent overconcentration in any single company or sub-industry. This approach ensures a balanced representation across large, mid, and small-capitalization stocks within the sector. Ultimately, this ETF enables investors to adopt either strategic or tactical positions within the metals and mining space with a greater degree of specificity compared to broader, more general sector-based investment vehicles.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.