State Street Investment ManagementNatural ResourcesXME · NYSE Arca
State Street SPDR S&P Metals & Mining ETF (XME)
- Price
- $113.63
- —11 Sept 2026
- Assets
- $4.9B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.87%
- Yield
- 0.32%
- Trailing distributions
- 3Y CAGR
- 30.9%+16.9%
- Category 14.0%
- 5Y CAGR
- 21.6%+13.6%
- Category 8.0%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HL | Hecla Mining Co | 5.39% |
| NEM | Newmont Corp | 5.18% |
| CDE | Coeur Mining Inc | 5.14% |
| RGLD | Royal Gold Inc | 5.05% |
| UEC | Uranium Energy Corp | 4.95% |
| FCX | Freeport-McMoRan Inc | 4.65% |
| HCC | Warrior Met Coal Inc | 4.33% |
| CNR | Core Natural Resources Inc Ordinary Shares | 4.27% |
| LEU | Centrus Energy Corp Class A | 4.25% |
| BTU | Peabody Energy Corp | 3.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Materials77.1%
- Energy18.0%
- Industrials4.9%
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 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.87%)
- Holdings turnover
- 48% (category 44%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 1.45
- Total net assets
- $4.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Natural Resources category.
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- PICK · iShares MSCI Global Metals & Mining Producers ETFiShares · $2.6B · ER 0.39%5Y 11.9%
- REMX · VanEck Rare Earth and Strategic Metals ETFVanEck · $2.3B · ER 0.53%5Y -7.7%
- URNM · Sprott Uranium Miners ETFSprott · $2.2B · ER 0.75%5Y 7.7%
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