Stock Taper
EXCHANGE TRADED FUND

XME

State Street SPDR S&P Metals & Mining ETF
$118.74 ▼ 3.46%
−$4.26 TODAY

FUND FACTS

Manager SPDR
Assets $5.05B
Expense ratio 0.35%
Inception Jun 19, 2006
Asset class Equity
Holdings 33
Volume 1.66M
Avg volume 2.18M

ABOUT THIS FUND

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.

PRICE

$118.74 ▼ DOWN 3.46% (−$4.26)
$119$120$122$1239:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM118.74

HOLDINGS

TOP 20 OF 33 · 78.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HL Hecla Mining Company 5.58% 13.3M $274.99M
02 CDE Coeur Mining, Inc. 5.27% 12.13M $259.84M
03 NEM Newmont Corporation 5.22% 2.01M $257.09M
04 RGLD Royal Gold, Inc. 4.99% 948.5K $246.05M
05 LEU Centrus Energy Corp. 4.64% 1.22M $228.61M
06 FCX Freeport-McMoRan Inc. 4.62% 3.01M $227.74M
07 HCC Warrior Met Coal, Inc. 4.16% 1.96M $204.96M
08 CNR Core Natural Resources, Inc. 4.07% 2.05M $200.79M
09 MP MP Materials Corp. 4.04% 3.5M $199.11M
10 BTU Peabody Energy Corporation 3.73% 6.47M $183.78M
11 NUE Nucor Corporation 3.69% 746.28K $181.65M
12 RS Reliance Steel & Aluminum Co. 3.63% 474.07K $179.09M
13 CLF Cleveland-Cliffs Inc. 3.49% 15.06M $171.86M
14 USAR USA Rare Earth Inc 3.46% 9.19M $170.71M
15 CMC Commercial Metals Company 3.42% 2.54M $168.5M
16 STLD Steel Dynamics, Inc. 3.22% 696.6K $158.45M
17 MTRN Materion Corporation 3.04% 630.31K $149.64M
18 AA Alcoa Corporation 2.86% 2.85M $140.79M
19 CENX Century Aluminum Company 2.84% 3.17M $140.13M

SECTOR HOLDINGS

TECHNOLOGY IS 76.71% OF THE FUND
Basic Materials 76.71%
Energy 17.51%
Industrials 5.78%

BY REGION

UNITED STATES IS 98.55% OF THE FUND
United States 98.55%
Canada 1.41%
Other 0.05%