Key stats
About SPDR S&P Metals & Mining ETF
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XME tracks an index that provides exposure across the broad market-cap spectrum of metals and mining segment in the United States, as classified by the GICS sector classification scheme. The metals and mining segment is composed of aluminum, coal and consumable fuels, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel. The fund is equal-weighted, adjusted to constituent weights that ensures concentration and liquidity requirements. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks99.97%
Non-Energy Minerals82.88%
Energy Minerals14.19%
Electronic Technology1.70%
Process Industries1.20%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XME invests in stocks. The fund's major sectors are Non-Energy Minerals, with 82.88% stocks, and Energy Minerals, with 14.19% of the basket. The assets are mostly located in the North America region.
XME top holdings are MP Materials Corp Class A and Carpenter Technology Corporation, occupying 5.95% and 5.46% of the portfolio correspondingly.
XME last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 23.98% increase.
XME assets under management is 1.86 B USD. It's risen 11.54% over the last month.
XME fund flows account for −316.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XME pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Jun 25, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
XME shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 19, 2006, and its management style is Passive.
XME expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XME follows the S&P Metals and Mining Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XME invests in stocks.
XME price has risen by 12.50% over the last month, and its yearly performance shows a 13.43% increase. See more dynamics on XME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.01% over the last month, showed a 17.35% increase in three-month performance and has increased by 13.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.01% over the last month, showed a 17.35% increase in three-month performance and has increased by 13.72% in a year.
XME trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.