ARCA:XME
State Street SPDR S&P Metals & Mining ETF | |
| $ 111.44 2.67 ( +2.45%) 03:55 PM EST | |
PE Ratio:
17.07
PB Ratio:
2.33
Volume:
879.32K
Dividend Yield %:
0.33
| |
| Last Holding update 2026-08-28 | 39 Stocks (2 new) |
| Value $4.38 Bil | Turnover 12 % |
Registrant: State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
6 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
7 /10
State Street SPDR S&P Metals & Mining ETF Geographic Breakdown
State Street SPDR S&P Metals & Mining ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P Metals & Mining ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 111.52 | ||
| Day's Range ($) | 110.57 - 112.27 | ||
| Day's Volume | 879,317 | ||
| 52-Week Range ($) | 85.63 - 135.68 | ||
| Beta | 1.3004 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.6 | ||
| Volatility | 34.11 | ||
| 14-Day RSI | 39.06 | ||
| 14-Day ATR ($) | 3.558186 | ||
| 20-Day SMA ($) | 116.9125 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 4,591.354 | ||
| Shares Outstanding (Mil) | 41.2 | ||
| PE Ratio | 17.07 | ||
| PE Ratio (10y Range) | 4.02 - 53.25 | ||
| PE Ratio (10y Median) | 8.85 | ||
| PB Ratio | 2.33 | ||
| PB Ratio (10y Range) | 1.19 - 2.66 | ||
| PB Ratio (10y Median) | 1.68 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.37 | ||
| Dividend Yield % | 0.33 | ||
| Dividend Yield % (10y Range) | 0.28 - 4.76 | ||
| Dividend Yield % (10y Median) | 0.97 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
XME State Street SPDR S&P Metals & Mining ETF Fundamental Charts
Historical TTM Price-to-Earnings for XME State Street SPDR S&P Metals & Mining ETF
Historical TTM Price-to-Earnings without NRI for XME State Street SPDR S&P Metals & Mining ETF
Historical Price-to-Book Ratio for XME State Street SPDR S&P Metals & Mining ETF
Historical Dividend Yields for XME State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF Technical Indicators
Moving Average
Momentum
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ARCA:XME is held by these investors
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State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEC | Uranium Energy Corp | 19,580,212 | 208,725.1 | +38.56% | 4.760 | +1.32% | 3.960 | -10.95% | -12.93% | 5,032.9 | Other Energy Sources | |
HL | Hecla Mining Co | 13,127,801 | 202,562.0 | +38.86% | 4.620 | +1.29% | 1.950 | +17.67% | -1.48% | 12,693.1 | Metals & Mining | |
LEU | Centrus Energy Corp | 1,200,786 | 201,576.0 | +20.32% | 4.600 | +0.78% | 6.020 | -12.16% | -38.38% | 3,059.8 | Other Energy Sources | |
USAR | USA Rare Earth Inc | 9,072,585 | 195,786.4 | +11.29% | 4.470 | +0.45% | 3.710 | -33.57% | +31.47% | 5,873.0 | Metals & Mining | |
CDE | Coeur Mining Inc | 11,969,216 | 195,337.6 | +33.90% | 4.460 | +1.13% | 1.160 | +14.43% | +12.63% | 20,620.4 | Metals & Mining | |
MP | MP Materials Corp | 3,450,803 | 193,279.5 | +7.43% | 4.410 | +0.31% | 1.940 | -18.59% | -1.96% | 8,821.4 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 2,971,092 | 186,852.0 | -8.56% | 4.260 | -0.37% | 0.210 | +2.75% | +40.37% | 101,655.7 | Metals & Mining | |
RGLD | Royal Gold Inc | 935,938 | 186,822.6 | +29.11% | 4.260 | +0.96% | 1.100 | +15.49% | +13.93% | 21,322.6 | Metals & Mining | |
NEM | Newmont Corp | 1,988,201 | 185,698.0 | +15.55% | 4.240 | +0.57% | 0.190 | +17.72% | +25.12% | 130,800.1 | Metals & Mining | |
MTRN | Materion Corp | 621,959 | 184,964.4 | +19.40% | 4.220 | +0.69% | 2.990 | -5.25% | +101.45% | 5,206.5 | Metals & Mining |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF's Historical Top Holdings Breakdowns
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NUE | Nucor Corp | 2026-06-30 | Reduce Reduce | -1.65% | 169.1 ($225.42) 266.35 | $264.85 | 17.49% | Reduce -36.73% | 736,339 | -427,461 | |
STLD | Steel Dynamics Inc | 2026-06-30 | Reduce Reduce | -1.64% | 176.53 ($233.36) 282.76 | $245.18 | 5.07% | Reduce -36.66% | 687,360 | -397,810 | |
UEC | Uranium Energy Corp | 2026-06-30 | Add Add | +1.32% | 9.42 ($13.42) 16.47 | $10.17 | -24.22% | Add 38.56% | 19,580,212 | 5,449,161 | |
CLF | Cleveland-Cliffs Inc | 2026-06-30 | Reduce Reduce | -1.29% | 8.27 ($10.96) 14.75 | $12.80 | 16.79% | Reduce -31.02% | 14,862,659 | -6,684,189 | |
HL | Hecla Mining Co | 2026-06-30 | Add Add | +1.29% | 14.05 ($17.58) 21.05 | $18.89 | 7.48% | Add 38.86% | 13,127,801 | 3,673,642 | |
RS | Reliance Inc | 2026-06-30 | Reduce Reduce | -1.26% | 303.92 ($364.62) 413.43 | $401.26 | 10.05% | Reduce -27.92% | 467,788 | -181,218 | |
CDE | Coeur Mining Inc | 2026-06-30 | Add Add | +1.13% | 15.41 ($18.24) 21.17 | $20.06 | 9.98% | Add 33.9% | 11,969,216 | 3,030,625 | |
RGLD | Royal Gold Inc | 2026-06-30 | Add Add | +0.96% | 197.07 ($232.82) 271.52 | $251.66 | 8.09% | Add 29.11% | 935,938 | 211,039 | |
HCC | Warrior Met Coal Inc | 2026-06-30 | Reduce Reduce | -0.90% | 80.81 ($90.46) 110.28 | $91.77 | 1.45% | Reduce -17.96% | 1,936,847 | -424,114 | |
LEU | Centrus Energy Corp | 2026-06-30 | Add Add | +0.78% | 146.61 ($186.66) 231.32 | $149.60 | -19.85% | Add 20.32% | 1,200,786 | 202,773 |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF Total Holding History ($B)
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF's Asset Allocation
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) SPDR(R) S&P(R) Metals & Mining ETF's Hypothetical Growth since 2026-06-30
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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State Street(R) SPDR(R) S&P(R) Metals & Mining ETF's Holdings Heat Map
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State Street(R) SPDR(R) S&P(R) Metals & Mining ETF's Holdings Bubble Chart
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