State Street SPDR S&P Metals & Mining ETF (XME)
| Assets | $4.51B |
| Expense Ratio | 0.35% |
| PE Ratio | 18.82 |
| Shares Out | 39.25M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.99% |
| Volume | 923,738 |
| Open | 108.02 |
| Previous Close | 107.96 |
| Day's Range | 106.92 - 108.93 |
| 52-Week Low | 85.63 |
| 52-Week High | 135.68 |
| Beta | 1.30 |
| Holdings | 39 |
| Inception Date | Jun 19, 2006 |
About XME
Fund Home PageThe State Street SPDR S&P Metals & Mining ETF (XME) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equal-weighted index of US metals and mining companies. XME was launched on Jun 19, 2006 and is issued by State Street.
Top 10 Holdings
49.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Cleveland-Cliffs Inc. | CLF | 5.25% |
| Reliance, Inc. | RS | 5.11% |
| Steel Dynamics, Inc. | STLD | 5.06% |
| Royal Gold, Inc. | RGLD | 5.01% |
| Nucor Corporation | NUE | 4.99% |
| Commercial Metals Company | CMC | 4.96% |
| Freeport-McMoRan Inc. | FCX | 4.94% |
| Newmont Corporation | NEM | 4.91% |
| Materion Corporation | MTRN | 4.77% |
| Coeur Mining, Inc. | CDE | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.07284 | Sep 23, 2026 |
| Jun 22, 2026 | $0.08017 | Jun 24, 2026 |
| Mar 23, 2026 | $0.06299 | Mar 25, 2026 |
| Dec 22, 2025 | $0.12864 | Dec 24, 2025 |
| Sep 22, 2025 | $0.10075 | Sep 24, 2025 |
| Jun 23, 2025 | $0.09044 | Jun 25, 2025 |
Performance
XME had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
News
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