SPDR S&P Metals & Mining ETF
XMEETF · NYSE Arca
$96.74
-$0.92 (-0.94%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.36%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $4.4B
- Stocks held
- 38
- Other positions
- 3
- Turnover (last fiscal year)
- 45%
- 52-week range
- $85.63 to $135.68
Top 10 holdings
All holdings53.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.42% | 0 | |
| 6.17% | 30 | |
| 5.87% | 30 | |
| 5.79% | 31 | |
| 5.18% | 44 | |
| 5.13% | 42 | |
| 4.93% | 88 | |
| 4.87% | 36 | |
| 4.65% | 37 | |
| 4.42% | 55 |
Sector allocation
Share of the fund's assets
- Materials82.8%
- Consumer Discretionary7.3%
- Real Estate5.1%
- Industrials4.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 76% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXME pays quarterly. Over the last twelve months it paid $0.35 per share, a 0.36% yield at today's price. The latest payment was $0.07, ex-dividend Sep 21, 2026. Over five years the annual payout grew 3.3% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 59.68% | 21.04% | 17.37% |
Past returns say nothing certain about future ones.
XME questions
What does XME invest in?+
SPDR S&P Metals & Mining ETF is an exchange-traded fund. Its largest holdings are Cleveland-Cliffs Inc. (6.42%), Reliance Inc. (6.17%), Nucor Corporation (5.87%).
What is XME's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XME pay in dividends?+
XME paid $0.35 per share over the last twelve months, a 0.36% yield at the Nov 3, 2026 close of $96.74. It pays quarterly.
How good are the companies XME owns?+
Weighted by position size, the stocks in XME average a Quality score of 38 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 76% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.