XME

State Street SPDR S&P Metals & Mining ETF

XME | AMEX

Price Alert

$109.84

+$1.27 (+1.17%)

Sep 21, 2026, 9:37 AM ET · Market open

Overview Holdings Dividends

+1.17%

(1D)

Key Statistics

Market Cap 4.18B

AVG Volume 2.08M

AUM 4.53B

NAV 111.33

1D Range

109.54 110.36

52W Range

85.63 135.68

About XME

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 t...

Asset Class Equity

Holdings 39

Inception Date Jun 18, 2006

Expense Ratio 0.35%

Domicile United States

ISIN US78464A7550

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Basic Materials	77.14%
Energy	17.99%
Industrials	4.87%

All ETF Sectors ➞

Top Holdings

25.88% of assets

Name	Symbol	Weight
Hecla Mining Co	HL	5.45%
Newmont Corp	NEM	5.42%
Coeur Mining Inc	CDE	5.24%
Royal Gold Inc	RGLD	5.16%
Freeport Mcmoran Inc	FCX	4.61%

All ETF Holdings ➞

Dividends

Yield 0.32%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.0728	Sep 22, 26
Jun 21, 26	$0.0802	Jun 23, 26
Mar 22, 26	$0.0630	Mar 24, 26
Dec 21, 25	$0.1286	Dec 23, 25
Sep 21, 25	$0.1008	Sep 23, 25

Full Dividend History ➞