SPDR S&P Metals & Mining ...

AMEX: XME · Real-Time Price · USD
58.42
0.55 (0.95%)
At close: May 09, 2025, 3:59 PM
60.00
2.70%
Pre-market: May 12, 2025, 07:14 AM EDT
0.95%
Bid 58.16
Market Cap 1.44B
AUM 1.42B
NAV 57.43
EPS (ttm) 3.65
PE Ratio (ttm) 16.03
Shares Out 24.65M
Inception Date Jun 18, 2006
Ask 60.39
Volume 784.34K
Open 58.03
Previous Close 57.87
Day's Range 57.17 - 58.44
52-Week Range 45.89 - 70.49
Holdings 33
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 75.68%
Industrials 13.66%
Energy 10.66%
All Sectors

Top 10 Holdings 51.43% of assets

Name Symbol Weight
Ati Inc. ATI 6.27%
Newmont Corporation NEM 5.67%
Royal Gold, Inc. RGLD 5.46%
Carpenter Technology... CRS 5.28%
Reliance Steel & Alu... RS 4.91%
United States Steel ... X 4.88%
Core Natural Resourc... CNR 4.85%
Steel Dynamics, Inc. STLD 4.85%
Commercial Metals Co... CMC 4.65%
Freeport-mcmoran Inc... FCX 4.61%
View More Holdings

Dividends Dividend Yield 0.57%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.0688 Mar 26, 2025
Dec 23, 2024 $0.0647 Dec 26, 2024
Sep 23, 2024 $0.1056 Sep 25, 2024
Jun 24, 2024 $0.0961 Jun 26, 2024
Mar 18, 2024 $0.1028 Mar 21, 2024
Full Dividend History