XME State Street SPDR S&P Metals & Mining ETF
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Over the year to Oct 28, 2026, XME returned 3.4%, against 13.7% for IVV.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
XME risk and return scorecard
vs IVV · Jun 2006 to Oct 2026 · 1060 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What you earned
What did you actually buy?
Miners and metals · holdings as of Oct 27, 2026More on XME
Every number below is on this page. Open what you need.Price, 1 year
$101.31+0.8%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +3.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IVV) | Gap to IVV |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.9% | +0.9% | −4.8 pts |
| 3M Jul 29 – Oct 28, 2026 | +3.9% | +6.1% | −2.2 pts |
| 6M Apr 29 – Oct 28, 2026 | −11.5% | +9.1% | −20.6 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −2.0% | +14.2% | −16.2 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +3.4% | +13.7% | −10.3 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +108.2% | +95.4% | +12.8 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +142.6% | +80.4% | +62.2 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +357.6% | +327.6% | +30.0 pts |
| Since launch Jun 22, 2006 – Oct 28, 2026 | +189.8% | not available | not available |
| Since launch, annualised Jun 22, 2006 – Oct 28, 2026 | +5.4% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 22, 2026XME: in the year to Oct 22, 2026, net $794m came in; in the month to Oct 22, 2026, $154m went out.
Oct 21, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 28, 2026 to Oct 22, 2026
Jan 2, 2026 to Oct 22, 2026
Oct 28, 2025 to Oct 22, 2026
SEC filings, then daily counts
XME, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 23 days and went out on 29 days.
Money in on 23 of the 62 trading days, out on 29.
XME, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 103 days and went out on 113 days.
Money in on 103 of the 248 trading days, out on 113.
XME, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 165 days and went out on 180 days.
Money in on 165 of the 400 trading days, out on 180.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XME, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare XME with other funds in the flows tool
Every trading day, last 3 months62 days
Most recent first.
Week by week, last year52 weeks
Net flow into XME each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
XME, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from XME’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 19 and went out in 17.
Bars for Nov 2023 to Jun 2026 are from XME’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 19 and went out in 17.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
XME key stats
Trading
as of Oct 27, 2026
XME top ten by weight, 53.3% of the fund, of its 38 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
Also against COPX, ARKK, URA, QTUM, SIL, XT, IFRA, BOTZ, SETM, GBUG, SLX, CIBR, IGV, BAI, GRID, IBB, IGF, XBI, AIRR, FDN, XAR, ARTY, IDEF, SILJ, PICK, ARKG, RING, SLVP, SGDM, SGDJ, GOEX, SMH, PAVE, AIQ, GDXJ, SHLD, KWEB, NLR, REMX, GDMN, GOAU, METL, EART, NIKL, ISTM, DRAM, REXC, FMTL, AUMI, AGMI, AUAU, WDIG, SCHG, VOO, IVV, QQQ, VUG, VGT.
About XME
How we measure
12 seats on XME, as of Oct 28, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.
Questions people ask about XME
- How much of XME is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 21% 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?
- 38 positions as published by its issuer for Oct 27, 2026, with the top ten at 53% of the fund. The largest are CLEVELAND CLIFFS INC at 6.5%, RELIANCE INC at 6.2%, NUCOR CORP at 5.9%.
- Has XME beaten the S&P 500?
- Over the year to Oct 28, 2026 XME returned +3.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 10.2 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%.
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ETFIQ, XME, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xme
ETFIQ. (Oct 28, 2026). XME, thematic ETFs. Retrieved from https://etfiq.com/funds/xme
[XME, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xme)
The difference bar for XME, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xme"><img src="https://etfiq.com/assistant/api/embed/themes/xme.svg" alt="XME: 21% of XME's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XME: 21% of XME's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/xme">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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