State Street SPDR S&P Metals & Mining ETF (XME)
122.91
+3.15
(+2.63%)
USD |
NYSEARCA |
Jan 14, 16:00
122.97
+0.06
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.01% | 4.132B | 2.442M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.65% | 48.00% | 561.24M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the performance of an index derived from the metals and mining segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Metals & Mining Select Industry Index, which is comprised of 30 stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.93% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the performance of an index derived from the metals and mining segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Metals & Mining Select Industry Index, which is comprised of 30 stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |