evenfolioETF Details
State Street Investment Management·Natural Resources·XME · NYSE Arca
State Street SPDR S&P Metals & Mining ETF (XME)
- Price
- $97.82
- —30 Oct 2026
- Assets
- $4.1B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.87%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 1.8%-7.8%
- Category 9.6%
- 3Y CAGR
- 25.9%+12.8%
- Category 13.0%
- 5Y CAGR
- 18.6%+12.0%
- Category 6.6%
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State Street SPDR S&P Metals & Mining ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.5% | -2.8% | -17.4% | -5.4% | +1.8% | +25.9% | +18.6% | +16.0% | +5.2% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +0.3% | +2.4% | -3.5% | -7.7% | -7.8% | +12.8% | +12.0% | +5.7% | -2.1% |
Holdings
The 10 largest positions make up 49.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RS | Reliance Inc | 5.31% |
| MTRN | Materion Corp | 5.08% |
| STLD | Steel Dynamics Inc | 5.02% |
| FCX | Freeport-McMoRan Inc | 5.01% |
| CLF | Cleveland-Cliffs Inc | 4.96% |
| NUE | Nucor Corp | 4.94% |
| CMC | Commercial Metals Co | 4.91% |
| RGLD | Royal Gold Inc | 4.90% |
| NEM | Newmont Corp | 4.89% |
| MP | MP Materials Corp Ordinary Shares - Class A | 4.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Materials80.3%
- Energy13.6%
- Industrials6.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Natural Resources
- Ticker
- XME
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.87%)
- Holdings turnover
- 45% (category 44%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.62
- Total net assets
- $4.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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