XMEState Street® SPDR® S&P® Metals & Mining ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XME is a Sector & Thematic ETF from State Street (SPDR) holding 39 positions as of Aug 6, 2026, with $4.0B in assets and a 0.35% net expense ratio. Its largest positions are LEU (4.7%), UEC (4.7%) and NEM (4.6%); the top 10 holdings account for 44.6% of the portfolio. By sector it leans Materials (76.0%) and Energy (20.5%). It yields 0.32% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 39
- Net Assets
- $4.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 0.32%trailing 12-month distributions
Performance
- 1M
- +12.9%
- YTD
- +11.8%
- 1Y
- +49.0%
- 3Y (ann.)
- +31.5%
- 5Y (ann.)
- +22.7%
- 10Y (ann.)
- +16.4%
A $10,000 investment 10 years ago would be worth $45,542 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Materials | 76.0% |
|---|---|
| Energy | 20.5% |
| Other Sectors | 0.0% |
| Unclassified | 3.4% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  LEUCentrus Energy Corp., Class A | 4.72% |
| 2 |  UECUranium Energy Corp. COM | 4.65% |
| 3 |  NEMNewmont Corporation COM | 4.63% |
| 4 |  HLHecla Mining Company COM | 4.60% |
| 5 |  RGLDRoyal Gold, Inc. COM | 4.51% |
| 6 |  FCXFreeport-McMoRan Inc. CL B | 4.48% |
| 7 |  NUENucor Corporation COM | 4.43% |
| 8 |  RSReliance Inc COM | 4.32% |
| 9 |  CDECoeur Mining Inc COM NEW | 4.14% |
| 10 |  CMCCommercial Metals Company COM | 4.08% |
| 11 |  CNRCore Natural Resources Inc. COM SHS | 4.02% |
| 12 |  CLFCleveland-Cliffs Inc COM | 4.02% |
| 13 |  STLDSteel Dynamics, Inc. COM | 3.97% |
| 14 |  HCCWarrior Met Coal Inc COM | 3.84% |
| 15 |  MTRNMaterion Corp COM | 3.82% |
| 16 |  MPMP Materials Corp., Class A | 3.62% |
| 17 |  USARUSA Rare Earth Inc. COM | 3.49% |
| 18 |  BTUPeabody Energy Corp. COM | 3.32% |
| 19 |  CENXCentury Aluminum Company COM | 3.17% |
| 20 |  AAAlcoa Corporation COM | 2.95% |
| 21 |  HYMCHycroft Mining Holding Corp., Class A | 2.64% |
| 22 |  KALUKaiser Aluminium Corporation COM PAR $0.01 | 2.49% |
| 23 |  IEIvanhoe Electric Inc / US | 1.87% |
| 24 |  AMRAlpha Metallurgical Resources Inc COM | 1.87% |
| 25 |  MUXMcEwen, Inc. | 1.30% |
Showing the top 25 of 39 holdings. See the full XME holdings list →
XME alternatives
The closest Sector & Thematic ETFs to XME by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IYMiShares U.S. Basic Materials ETF | 25% | 0.38%pricier | $1.1B | Compare → |
 VAWVanguard Materials Index Fund | 24% | 0.09%cheaper | $3.0B | Compare → |
| 23% | 0.08%cheaper | $579M | Compare → | |
 XLBState Street® Materials Select Sector SPDR® ETF | 18% | 0.08%cheaper | $8.4B | Compare → |
 GDXVanEck Gold Miners ETF | 11% | 0.51%pricier | $23.7B | Compare → |
 GDXJVanEck Junior Gold Miners ETF | 8% | 0.52%pricier | $7.3B | Compare → |
 VDEVanguard Energy Index Fund | 1% | 0.09%cheaper | $10.0B | Compare → |
| 1% | 0.08%cheaper | $2.0B | Compare → |
Frequently Asked Questions
What is XME's expense ratio?
XME has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does XME have?
XME held 39 positions as of Aug 6, 2026, per its latest official holdings data.
What are XME's top 10 holdings?
XME's largest positions are LEU (4.7%), UEC (4.7%), NEM (4.6%), HL (4.6%), RGLD (4.5%), FCX (4.5%), NUE (4.4%), RS (4.3%), CDE (4.1%), CMC (4.1%). Together they account for 44.6% of the portfolio.
What is XME's dividend yield?
XME yields 0.32% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XME?
XME has $4.0B in assets as of Aug 10, 2026.
What are good alternatives to XME?
By portfolio overlap, the closest Sector & Thematic ETFs to XME are IYM (25% overlap), VAW (24% overlap), FMAT (23% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.