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State Street SPDR S&P Metals & Mining ETF (XME)

Natural Resources · State Street Investment Management · NYSE

Natural ResourcesETF
State Street SPDR S&P Metals & Mining ETF (XME) is an exchange-traded fund in the Natural Resources category. It has $4.38B in assets, an expense ratio of 0.35% and a 0.35% dividend yield. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Assets under management$4.38B
Expense ratio0.35%
CategoryNatural Resources
Dividend yield0.35%
NAV$100.72
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Metals & Mining ETF reports, by weight.

HoldingNameWeight
UEC Uranium Energy Corp 4.73%
HL Hecla Mining Co 4.59%
LEU Centrus Energy Corp Class A 4.57%
USAR USA Rare Earth Inc 4.44%
CDE Coeur Mining Inc 4.43%
MP MP Materials Corp Ordinary Shares - Class A 4.38%
FCX Freeport-McMoRan Inc 4.23%
RGLD Royal Gold Inc 4.23%
NEM Newmont Corp 4.21%
MTRN Materion Corp 4.19%

Other Natural Resources ETFs

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