XME — SPDR® S&P® Metals & Mining ETF
Data updated: 2026-09-11
XME — SPDR® S&P® Metals & Mining ETF. United States Small Cap Blend / Core Energy Equity · $4.38B AUM. Holdings, fees, performance and SEC filings.
XME Fund Overview
XME — SPDR® S&P® Metals & Mining ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Energy Equity
- Assets under management: $4.38B
- 1-year return: 59.7%
- Ticker: XME
- SEC CIK: 0001064642
- SEC series ID: S000012333
- Share class ID: C000033549
XME Holdings
Top 10 holdings of SPDR® S&P® Metals & Mining ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 8.33% |
| Uranium Energy Corp | 4.76% |
| Hecla Mining Co | 4.62% |
| Centrus Energy Corp | 4.60% |
| USA Rare Earth Inc | 4.47% |
| Coeur Mining Inc | 4.46% |
| MP Materials Corp | 4.41% |
| Freeport-McMoRan Inc | 4.26% |
| Royal Gold Inc | 4.26% |
| Newmont Corp | 4.24% |
XME Portfolio Allocation
Asset-class allocation of SPDR® S&P® Metals & Mining ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 8.3% |
XME Performance
Total returns for XME (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 59.7% |
| 3 years (annualised) | 28.9% |
| 5 years (annualised) | 21.0% |
XME Risk Information
Risk metrics for XME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.2%
XME Costs and Fees
XME costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 68%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
XME Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Metals & Mining ETF had net inflows of $1.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$110.15M |
| 2026-05 | −$286.54M |
| 2026-04 | $474.23M |
| 2026-03 | $204.04M |
| 2026-02 | $82.05M |
| 2026-01 | $637.23M |
XME Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Metals & Mining ETF's latest SEC N-PORT filing.
XME Prospectus and SEC Filings
Official SPDR® S&P® Metals & Mining ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.