XME — SPDR(R) S&P(R) Metals & Mining ETF
Data updated: 2026-05-28
XME — SPDR(R) S&P(R) Metals & Mining ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $4.38B AUM · 0.35% expense ratio · 93.6% 1-yr return. From SEC regulatory filings.
XME Fund Overview
XME — SPDR(R) S&P(R) Metals & Mining ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Energy Equity
- Assets under management: $4.38B
- 1-year return: 93.6%
- Ticker: XME
- SEC CIK: 0001064642
- SEC series ID: S000012333
- Share class ID: C000033549
XME Holdings
Top 10 holdings of SPDR(R) S&P(R) 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 | 5.72% |
| Warrior Met Coal Inc | 5.02% |
| Core Natural Resources Inc | 4.99% |
| Alcoa Corp | 4.57% |
| Reliance Inc | 4.51% |
| Nucor Corp | 4.50% |
| Steel Dynamics Inc | 4.46% |
| Freeport-McMoRan Inc | 4.36% |
| Peabody Energy Corp | 4.36% |
| Uranium Energy Corp | 4.36% |
XME Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Metals & Mining ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 5.8% |
XME Performance
Total returns for XME (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 93.6% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 23.2% |
XME Risk Information
Risk metrics for XME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
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: 48%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
XME Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Metals & Mining ETF had net inflows of $1.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $204.04M |
| 2026-02 | $82.05M |
| 2026-01 | $637.23M |
| 2025-12 | $545.15M |
| 2025-11 | −$259.43M |
| 2025-10 | $188.02M |
XME Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Metals & Mining ETF's latest SEC N-PORT filing.
XME Prospectus and SEC Filings
Official SPDR(R) S&P(R) Metals & Mining ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.