# XME (State Street(R) SPDR(R) S&P(R) Metals & Mining ETF)

State Street · Thematic ETFs · data as of Sep 11, 2026

XME holds 41 stocks, and 83% of its weight is outside the S&P 500.

## Key facts

- XME, already in the S&P 500: 17.3%, as of Sep 11, 2026.
- XME, active share vs the S&P 500: 99.6%, as of Sep 11, 2026.
- XME, top ten holdings: 46.8%, as of Sep 11, 2026.
- XME, total return, 1 year: +32.5%, as of Sep 11, 2026.
- XME, net assets: $4.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).
- XME, expense ratio: 0.35% (485BPOS XBRL, Oct 24, 2025).

## XME over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.6% | +3.3% | −8.9 pts | −4.8 pts |
| 6 months | +4.3% | +16.0% | −11.7 pts | −16.3 pts |
| 1 year | +32.5% | +17.5% | +15.0 pts | +9.6 pts |
| 3 years | +123.5% | +77.9% | +45.6 pts | +28.4 pts |
| Since launch | +160.8% | +804.4% | −643.6 pts | −1513.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 17.3% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 46.8% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | HECLA MINING CO 5.6%, NEWMONT CORP 5.3%, COEUR MINING INC 5.2%, ROYAL GOLD INC 5.0%, URANIUM ENERGY CORP 4.6%, FREEPORT MCMORAN INC 4.5%, CENTRUS ENERGY CORP CLASS A 4.2%, CORE NATURAL RESOURCES INC 4.2%, WARRIOR MET COAL INC 4.2%, NUCOR CORP 4.0% | ETFIQ |
| Net assets | $4.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −14.4% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |
| Closest funds by holdings overlap | METL 21%, WDIG 16%, SLX 16%, PICK 14%, AGMI 14% | ETFIQ |

## Questions

### How much of XME is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 17% of XME by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does XME hold?

41 positions as published by its issuer for Sep 10, 2026, with the top ten at 47% of the fund. The largest are HECLA MINING CO at 5.6%, NEWMONT CORP at 5.3%, COEUR MINING INC at 5.2%.

### Has XME beaten the S&P 500?

Over the year to Sep 11, 2026 XME returned +32.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 15.0 points.

### What does XME cost?

The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

ETFIQ, XME, data as of Sep 11, 2026. https://etfiq.com/funds/XME
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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