State Street SPDR S&P Metals & Mining ETF (XME)
NYSEARCA: XMEState Street Investment ManagementNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XME chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $4.09B
- Dividend yield
- 0.33%
- Holdings
- 10
- Inception
- Jun 19, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 85.63 – 135.68
- Volume / Avg
- 957.33K / 1.82M
- Beta
- —
- Previous close
- 104.61
XME ETF today
The State Street SPDR S&P Metals & Mining ETF (XME) is an exchange-traded fund from State Street Investment Management in the Natural Resources category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $4.09 billion in assets. Its largest holding is Reliance Inc (RS) at 5.31% of assets, and the top 10 positions make up 49.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.33%. XME launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
XME top 10 holdings
| # | 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% |
Top 10 holdings: 49.8% of assets.
XME performance
1 week
+1.44%
XME price return, excluding dividends.
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XME ETF FAQ
What is the XME price today?
XME last traded at $106.35 as of Oct 9, 4:00 PM EDT, up 1.66% on the day.
What is XME's expense ratio?
XME has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XME's top holdings?
XME's largest holdings are Reliance Inc (5.31%), Materion Corp (5.08%), Steel Dynamics Inc (5.02%), Freeport-McMoRan Inc (5.01%), Cleveland-Cliffs Inc (4.96%). The top 10 make up 49.8% of the fund.
Does XME pay a dividend?
Yes. XME has a trailing dividend yield of 0.33%.
How big is XME?
XME has about $4.09 billion in assets under management spread across 10 holdings.