SPDR S&P Metals & Mining ... (XME)
AMEX: XME
· Real-Time Price · USD
95.25
2.06 (2.21%)
At close: Oct 01, 2025, 1:40 PM
2.21% (1D)
| Bid | 95.25 |
| Market Cap | 2.74B |
| AUM | 2.69B |
| NAV | 93.45 |
| EPS (ttm) | 3.52 |
| PE Ratio (ttm) | 27.04 |
| Shares Out | 28.8M |
| Inception Date | Jun 18, 2006 |
| Ask | 95.27 |
| Volume | 1,202,287 |
| Open | 93.17 |
| Previous Close | 93.19 |
| Day's Range | 93.17 - 95.31 |
| 52-Week Range | 45.89 - 95.32 |
| Holdings | 32 |
| Expense Ratio | 0.35% |
About XME
The SPDR S&P Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”)Seeks to provide exposure to the metals & mining segment of the S&P TMI, which comprises the following sub-industries: Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and SteelSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol XME
Inception Date Jun 18, 2006
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Centrus Energy Corp. | LEU | 6.04% |
| Coeur Mining, Inc. | CDE | 5.36% |
| Core Natural Resourc... | CNR | 4.95% |
| Mp Materials Corp. | MP | 4.77% |
| Cleveland-cliffs Inc... | CLF | 4.72% |
| Newmont Corporation | NEM | 4.72% |
| Warrior Met Coal, In... | HCC | 4.71% |
| Uranium Energy Corp. | UEC | 4.71% |
| Hecla Mining Company | HL | 4.62% |
| Alcoa Corporation | AA | 4.59% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1008 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0904 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0688 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0647 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1056 | Sep 25, 2024 |
