SPDR S&P Metals & Mining ETF Holdings

XMEETF · NYSE Arca

$96.74

-$0.92 (-0.94%)

EOD Nov 3, 2026

XME holds 38 stocks and 3 other positions (cash and equivalents). The largest is Cleveland-Cliffs Inc. at 6.42%, and the ten largest make up 53.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 38 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XME holdings by weight
#	Company	Sector
1	Cleveland-Cliffs Inc.CLF	Materials	6.42%	n/a	0	0
2	Reliance Inc.RS	Consumer Discretionary	6.17%	n/a	30	0
3	Nucor CorporationNUE	Materials	5.87%	0.84%	30	76
4	Steel Dynamics Inc.STLD	Materials	5.79%	0.85%	31	80
5	Commercial Metals CompanyCMC	Materials	5.18%	1.15%	44	79
6	Royal Gold Inc.RGLD	Real Estate	5.13%	0.67%	42	54
7	Newmont CorporationNEM	Materials	4.93%	0.99%	88	46
8	Freeport-McMoRan Inc.FCX	Materials	4.87%	0.99%	36	51
9	Materion CorporationMTRN	Industrials	4.65%	0.30%	37	66
10	Alcoa CorporationAA	Materials	4.42%	0.99%	55	64
11	MP Materials Corp.MP	Materials	4.21%	n/a	20	0
12	Uranium Energy Corp.UEC	Materials	4.00%	n/a	10	0
13	Hecla Mining CompanyHL	Materials	3.99%	0.12%	85	43
14	Coeur Mining, Inc.CDE	Materials	3.82%	n/a	78	0
15	Warrior Met Coal Inc.HCC	Materials	3.56%	0.41%	32	38
16	Core Natural Resources, Inc.CNR	Materials	3.52%	0.49%	42	43
17	Peabody Energy CorporationBTU	Materials	2.75%	1.76%	20	32
18	USA Rare Earth, Inc.USAR	Materials	2.44%	n/a	10	0
19	Century Aluminum CompanyCENX	Materials	2.28%	n/a	72	0
20	Centrus Energy Corp.LEU	Materials	2.01%	n/a	29	0
21	Kaiser Aluminum CorporationKALU	Materials	1.84%	2.87%	70	63
22	Alpha Metallurgical Resources, Inc.AMR	Materials	1.72%	0.02%	20	3
23	Ivanhoe Electric Inc.IE	Materials	1.19%	n/a	31	0
24	Ryerson Holding CorporationRYZ	Consumer Discretionary	1.17%	2.15%	8	35
25	Hycroft Mining Holding CorporationHYMC	Materials	0.96%	n/a	10	0

1-25 of 38

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XME positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.07%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XME holdings questions

How many stocks does XME hold?+

38 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.07% of assets.

What is XME's largest holding?+

Cleveland-Cliffs Inc. (CLF) at 6.42% of the fund. The ten largest positions add up to 53.4%.

Which sectors does XME invest in most?+

Materials (82.8%), Consumer Discretionary (7.3%), Real Estate (5.1%).

How often does XME change its holdings?+

In its last fiscal year the fund's turnover was 45%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XME: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 38 of these 38 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.