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XME

State Street SPDR S&P Metals & Mining ETF

ETF

$105.74+1.45 (+1.39%)Close Oct 2, 2026

Adjusted price

+9.73% total return, past year

Key statistics

Expense ratio
0.35%
52-week range
$87.44$132.83
From all-time high
−20.39%
Max drawdown
−85.94%
Volatility
38.24%
Sharpe ratio
0.33
Beta (5Y monthly)
1.31
Median dollar volume
$161M
First close
Jun 22, 2006

Total

1M
−11.4%
YTD
+2.3%
1Y
+9.7%

Per year

3Y
+28.1%
5Y
+21.1%
10Y
+16.2%
20Y
+6.1%
Since 2006
+5.6%

Fund facts

As of Jun 30, 2026
Net assets
$4.38B
Holdings
43
Top 10 holdings
48.4%
Stocks
100.0%
Cash
8.3%

Sectors

Materials
95.2%
Energy
4.3%
Industrials
0.4%

Top holdings

HoldingWeight (%)
State Street Global Advisors8.3
UECUranium Energy Corp.4.8
HLHecla Mining Company4.6
LEUCentrus Energy Corp.4.6
USARUSA Rare Earth, Inc.4.5
CDECoeur Mining, Inc.4.5
MPMP Materials Corp.4.4
FCXFreeport-McMoRan Inc.4.3
RGLDRoyal Gold, Inc.4.3
NEMNewmont Corporation4.2

Annual returns

2006 from Jun 22 · 2026 through Oct 2