XME Holdings: State Street SPDR S&P Metals & Mining Top Holdings
NYSEARCA: XMEState Street Investment ManagementNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XME portfolio concentration
The State Street SPDR S&P Metals & Mining ETF (XME) reports 10 holdings. Its biggest position is Reliance Inc (RS) at 5.31% of assets. The top 10 holdings account for 49.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XME behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XME holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RSReliance Inc | 5.31% |
| 2 | MTRNMaterion Corp | 5.08% |
| 3 | STLDSteel Dynamics Inc | 5.02% |
| 4 | FCXFreeport-McMoRan Inc | 5.01% |
| 5 | CLFCleveland-Cliffs Inc | 4.96% |
| 6 | NUENucor Corp | 4.94% |
| 7 | CMCCommercial Metals Co | 4.91% |
| 8 | RGLDRoyal Gold Inc | 4.90% |
| 9 | NEMNewmont Corp | 4.88% |
| 10 | MPMP Materials Corp Ordinary Shares - Class A | 4.75% |