XME Performance — State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
Data updated: 2026-09-11
XME returned +3.28% year to date and +59.68% over one year to Jun 2026. Annualised returns are +28.89% over 3 years and +21.04% over 5 years. The fund beat its Materials Equity category average: $100 invested three years ago grew to $214, against $142 for the category, and to $160 over one year, against $123. Volatility over the past three years was 26.85% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $4.38B.
XME Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Metals & Mining ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | XME | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $160 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $214 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $260 | $153 |
| Since data start (Jul 2019 – Jun 2026) | $405 | $219 |
XME Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.28% |
| 1 year | +59.68% |
| 3 years (annualised) | +28.89% |
| 5 years (annualised) | +21.04% |
XME Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Metals & Mining ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.28% |
| 2025 | +83.55% |
| 2024 | −4.56% |
| 2023 | +21.50% |
| 2022 | +13.18% |
| 2021 | +34.93% |
| 2020 | +16.02% |
| 2019 (Jul–Dec) | +3.90% |
XME Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.6% | +0.5% | −9.5% | +10.0% | +5.4% | −14.5% | — | — | — | — | — | — |
| 2025 | +4.5% | −2.0% | −3.5% | +0.7% | +6.6% | +12.0% | +9.1% | +12.3% | +13.3% | +3.7% | +0.4% | +6.9% |
| 2024 | −4.4% | −1.2% | +6.8% | −1.6% | +8.7% | −7.7% | +6.8% | −5.6% | +6.6% | −0.2% | +8.1% | −17.3% |
| 2023 | +14.7% | −1.6% | −5.1% | −7.0% | −9.9% | +14.5% | +6.1% | −3.3% | +1.1% | −5.7% | +10.6% | +9.5% |
| 2022 | −6.7% | +26.1% | +16.5% | −8.4% | −4.6% | −18.6% | +11.1% | +1.8% | −13.1% | +14.1% | +11.3% | −7.0% |
| 2021 | −3.2% | +10.9% | +11.3% | +1.6% | +14.6% | −7.2% | +4.4% | −1.4% | −5.7% | +4.6% | −5.6% | +8.9% |
| 2020 | −14.9% | −11.0% | −26.7% | +19.5% | +7.9% | +2.2% | +7.9% | +8.3% | −6.0% | +5.0% | +20.0% | +14.5% |
| 2019 | — | — | — | — | — | — | −1.4% | −8.8% | +0.2% | +3.2% | +5.1% | +6.4% |
XME Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.85%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +14.60% (Jan 2026)
- Worst month: −17.31% (Dec 2024)
XME Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Metals & Mining ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $6.2B
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $396.5M | $506.7M | −$110.2M |
| May 2026 | $342.9M | $629.4M | −$286.5M |
| Apr 2026 | $722.7M | $248.4M | $474.2M |
| Mar 2026 | $705.0M | $500.9M | $204.0M |
| Feb 2026 | $540.9M | $458.8M | $82.1M |
| Jan 2026 | $1.3B | $653.1M | $637.2M |
| Dec 2025 | $726.7M | $181.5M | $545.1M |
| Nov 2025 | $171.8M | $431.2M | −$259.4M |
| Oct 2025 | $698.0M | $510.0M | $188.0M |
| Sep 2025 | $277.9M | $221.4M | $56.5M |
| Aug 2025 | $124.1M | $148.6M | −$24.5M |
| Jul 2025 | $239.4M | $235.4M | $3.9M |
XME Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Metals & Mining ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.38B |
| 2026-03-31 | $4.38B |
| 2025-12-31 | $3.41B |
| 2025-09-30 | $2.67B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $1.56B |
| 2024-12-31 | $1.54B |
| 2024-09-30 | $1.80B |
| 2024-06-30 | $2.00B |
| 2024-03-31 | $1.81B |
| 2023-12-31 | $2.01B |
| 2023-09-30 | $1.74B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.