State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
SPDR SERIES TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF is a U.S. equity index ETF that tracks the S&P Metals & Mining Select Industry Index. 18% of XME’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR S&P Metals & Mining ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index.
The fund tracks the S&P Metals & Mining Select Industry Index, which comprises U.S.-listed companies in aluminum, coal, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel that meet minimum market capitalization and liquidity thresholds. The fund employs a sampling strategy and may hold a subset of index constituents or substantially all of them, depending on asset size and other factors. Because the fund samples rather than holds all index securities, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| XME | 0.35% |
Portfolio turnover 48.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.97% |
| Cash & short-term | 8.33% |
These positions come to 108.31% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Materials | 77.1% |
| Energy | 15.2% |
| Cash | 7.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: CTGO, ALOY
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Global AdvisorsGVMXX | 8.33% | — | $365.28M | — |
| UEC | Uranium Energy CorpUEC | 4.76% | $10.66 | $208.73M | 19.6M |
| HL | Hecla Mining CoHL | 4.62% | $15.43 | $202.56M | 13.1M |
| LEU | Centrus Energy CorpLEU | 4.60% | $167.87 | $201.58M | 1.2M |
| USAR | USA Rare Earth IncUSAR | 4.47% | $21.58 | $195.79M | 9.1M |
| CDE | Coeur Mining IncCDE | 4.46% | $16.32 | $195.34M | 12.0M |
| MP | MP Materials CorpMP | 4.41% | $56.01 | $193.28M | 3.5M |
| FCX | Freeport-McMoRan IncFCX | 4.26% | $62.89 | $186.85M | 3.0M |
| RGLD | Royal Gold IncRGLD | 4.26% | $199.61 | $186.82M | 935.9K |
| NEM | Newmont CorpNEM | 4.24% | $93.40 | $185.70M | 2.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 48.41% of net assets, top 25 97.45%, across 40 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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