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New York Stock Exchange Arca · Equity
$117.67
−$1.67 · -1.40%
· Aug 24, 1:41 PM ET
$117.67
Regular session−$1.67 · -1.40%
· Aug 24, 1:41 PM ET
$117.73
−$1.61 · -1.35%
Regular session · ET · Market data may be delayed.
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 to factoring in any fees and expenses. This fund provides targeted exposure to the crucial metals and mining segment of the S&P Total Market Index (TMI). Its holdings span a comprehensive list of sub-industries, including Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. XME tracks a modified equal-weighted index, a design choice that aims to prevent overconcentration in any single company or sub-industry. This approach ensures a balanced representation across large, mid, and small-capitalization stocks within the sector. Ultimately, this ETF enables investors to adopt either strategic or tactical positions within the metals and mining space with a greater degree of specificity compared to broader, more general sector-based investment vehicles.
Fund assets
4.58B USD
Expense ratio
0.35%
NAV
$114.66
Average volume
2.19M
Volume
1.37M
Day range
$117.5 – $121
52-week range
$80.12 – $135.68
Previous close
$119.34
Price change
1 day
-1.40%
1 month
+15.66%
3 months
+0.51%
Year to date
+13.57%
1 year
+45.90%
3 years
+133.52%
5 years
+167.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.0802
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.063
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.1286
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.1008
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.0904
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.0688
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.0647
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1056
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.0961
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.1028
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.