ARCA:XME
State Street SPDR S&P Metals & Mining ETF | |
| $ 98.35 -0.64 ( -0.65%) 04:00 PM EST | |
PE Ratio:
18.58
PB Ratio:
2.25
Volume:
2.55M
Dividend Yield %:
0.38
| |
| Last Holding update 2026-06-01 | 37 Stocks (2 new) |
| Value $4.37 Bil | Turnover 20 % |
Registrant: State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
| |
State Street SPDR S&P Metals & Mining ETF ETF Historical Dividends and Yields
State Street SPDR S&P Metals & Mining ETF (XME) pays a dividend yield of 0.38% ($0.37 per share annually). The payout ratio is 0.19. The 5-year dividend growth rate is 12.47%. State Street SPDR S&P Metals & Mining ETF has been paying dividends since 2006.
Below is State Street SPDR S&P Metals & Mining ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -8.38% | 0.35% |
| 3 Year | -0.64% | 0.37% |
| 5 Year | 12.47% | 0% |
| 10 Year | 11.88% | 1.17% |
State Street SPDR S&P Metals & Mining ETF Dividend History & Ex-Dividend Dates
Complete history of 80 dividend payments by State Street SPDR S&P Metals & Mining ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.080165 | 0000-00-00 | 2026-06-24 | 2025-12-30 |
| 2026-03-23 | USD 0.062987 | 0000-00-00 | 2026-03-25 | 2025-12-30 |
| 2025-12-22 | USD 0.128636 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.100754 | 0000-00-00 | 2025-09-24 | 0000-00-00 |
| 2025-06-23 | USD 0.090437 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.06875 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.106 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.096 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.096 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.352 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.211 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.083 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.341 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.374 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.265 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.06 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.04 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XME Dividend
What is State Street SPDR S&P Metals & Mining ETF's (XME) current dividend yield?
State Street SPDR S&P Metals & Mining ETF (XME) currently has a dividend yield of 0.38%, paying $0.37 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Metals & Mining ETF's payout ratio?
State Street SPDR S&P Metals & Mining ETF's payout ratio is 0.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Metals & Mining ETF been paying dividends?
State Street SPDR S&P Metals & Mining ETF has been paying dividends since 2006, a 20-year track record.
Is State Street SPDR S&P Metals & Mining ETF's dividend growing?
State Street SPDR S&P Metals & Mining ETF's dividend has grown at an annualized rate of 12.47% over the past 5 years and 11.88% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Metals & Mining ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Metals & Mining ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Metals & Mining ETF as an investment, visit the State Street SPDR S&P Metals & Mining ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR S&P Metals & Mining ETF
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
