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XME · ARCA · ETF

State Street SPDR S&P Metals & Mining ETF (XME) Price, Holdings & Fees

$353.34+0.28%+$0.99End-of-day price as of Oct 9, 2026

State Street SPDR S&P Metals & Mining ETF (XME) closed at $353.34 on Oct 9, 2026, up 0.28% from the previous close of $352.35.

Share price, past year

1Y −1.88%

52-week range $335.66 – $403.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$353.34
Sep 30, 2026$340.71
Aug 31, 2026$354.08
Jul 31, 2026$371.83
Jun 30, 2026$355.22
May 29, 2026$348.89
Apr 30, 2026$368.43
Mar 31, 2026$380.44
Feb 27, 2026$395.75
Jan 30, 2026$387.74
Dec 31, 2025$370.35
Nov 28, 2025$347.56
Oct 31, 2025$358.87

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$4.4B
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$335.66 – $403.16

State Street SPDR S&P Metals & Mining ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Metals & Mining ETF held 43 investments worth $4.38B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 8.30% of the fund.

State Street SPDR S&P Metals & Mining ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors8.30%$363.70M
2Uranium Energy Corp4.76%$208.73M
3Hecla Mining Co4.62%$202.56M
4Centrus Energy Corp4.60%$201.58M
5USA Rare Earth Inc4.47%$195.79M
6Coeur Mining Inc4.46%$195.34M
7MP Materials Corp4.41%$193.28M
8Freeport-McMoRan Inc4.26%$186.85M
9Royal Gold Inc4.26%$186.82M
10Newmont Corp4.24%$185.70M
11Materion Corp4.22%$184.96M
12Reliance Inc3.99%$174.77M
13Nucor Corp3.74%$164.02M
14Core Natural Resources Inc3.69%$161.69M
15Steel Dynamics Inc3.60%$157.72M
16Commercial Metals Co3.59%$157.32M
17Warrior Met Coal Inc3.59%$157.19M
18Peabody Energy Corp3.37%$147.65M
19Alcoa Corp3.35%$146.71M
20Century Aluminum Co3.28%$143.74M
21Cleveland-Cliffs Inc3.18%$139.56M
22Kaiser Aluminum Corp2.94%$128.99M
23Hycroft Mining Holding Corp2.68%$117.38M
24Alpha Metallurgical Resources Inc2.10%$91.83M
25Ivanhoe Electric Inc / US1.74%$76.21M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Metals & Mining ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments8.33%
State Street SPDR S&P Metals & Mining ETF holdings by country, largest 2
Country% of fund
United States107.68%
Canada0.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Metals & Mining ETF's total return was −0.88%, as reported to the SEC.

State Street SPDR S&P Metals & Mining ETF monthly total returns
MonthTotal return
Jun 30, 2026−14.54%
May 31, 2026+5.42%
Apr 30, 2026+10.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Metals & Mining ETF
Ticker
XME
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012333
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Metals & Mining ETF, and cover all of its funds.

Frequently asked questions

What is XME's price?

State Street SPDR S&P Metals & Mining ETF (XME) closed at $353.34 on Oct 9, 2026, up 0.28% from the previous close of $352.35.

What is XME's expense ratio?

State Street SPDR S&P Metals & Mining ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XME hold?

State Street SPDR S&P Metals & Mining ETF held 43 investments worth $4.38B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 8.30% of the fund. Its five largest holdings were State Street Global Advisors, Uranium Energy Corp, Hecla Mining Co, Centrus Energy Corp, USA Rare Earth Inc.

How has XME performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Metals & Mining ETF's total return was −0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures