Dividend-adjusted return from the previous close · S&P 500 uses VOOXMES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −11.5% | −13.1% | −7.4% | +1.4% | +95.2% | +129.6% | +145.0% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.35%
- Distribution yield
- 0.4%
- NAV
- $97.62
- Volume
- 2.8M
- Avg. volume 30D
- 1.6M
- High today
- $99.68
- Low today
- $93.77
- Previous close
- $96.76
- 52-week high
- $135.68
- 52-week low
- $85.63
- Our risk indicator
- 4/5
XME in One Breath
XME Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in XME
5Y$10,000 in XME became
$22,963
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
XME’s Top Holdings
TodayCLFCleveland Cliffs6.8%RS6.6%NUE6.2%STLD6.0%CMC5.6%RGLD5.1%NEM4.9%FCX4.7%MTRN4.6%AA4.5%MP4.1%UEC3.8%CDE3.7%HL3.7%HCC3.6%CNR3.5%BTU2.6%CENX2.3%USAR2.1%KALU1.9%LEU1.8%AMR16 more
SteelGoldIndustrial MaterialsCoalAluminumUraniumOther
SPDR XME · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
What XME Holds
TodaySteel33.6%
CLF 6.8 · RS 6.6 · NUE 6.2 · STLD 6.0 · CMC 5.6 · SXC · WS
Gold15.9%
RGLD 5.1 · NEM 4.9 · CDE 3.7 · HYMC · DC · CTGO · IDR
Industrial Materials12.0%
MTRN 4.6 · MP 4.1 · USAR 2.1 · CMP · UAMY
Coal11.7%
HCC 3.6 · CNR 3.5 · BTU 2.6 · AMR 1.7 · METC
Aluminum8.7%
AA 4.5 · CENX 2.3 · KALU 1.9
Uranium5.9%
UEC 3.8 · LEU 1.8 · URG
Copper5.8%
FCX 4.7 · IE 1.1
SPDR XME · share of the fund by industry · as of Nov 4, 2026
Cleveland’s Share of XME
Today6.8%
$68 of every $1,000 in XME is Cleveland
Cleveland held by XME
$250M
SPDR XME · each square = $10 of $1,000 · as of Nov 4, 2026
XME’s Share of Large Cap ETFs
Today0.4%
of the $850B in 307 Large cap ETFs
$3.7B0.4%
$87.6B10.3%
$47.8B5.6%
$711B83.7%
Large cap ETF AUM · Nov 5, 2026
XME Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside XME
38 holdings · as of Nov 4, 2026XME
State Street SPDR S&P Metals & Mining ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CLF | Cleveland Cliffs | 6.83% |
| 2 | RS | Reliance | 6.56% |
| 3 | NUE | Nucor | 6.19% |
| 4 | STLD | Steel Dynamics | 6.01% |
| 5 | CMC | Commercial Metals | 5.62% |
| 6 | RGLD | Royal Gold | 5.13% |
| 7 | NEM | Newmont | 4.87% |
| 8 | FCX | Freeport Mcmoran | 4.73% |
| 9 | MTRN | Materion | 4.59% |
| 10 | AA | Alcoa | 4.54% |
SteelGoldIndustrial MaterialsCoalAluminumUraniumCopperOther Precious MetalsManufacturing - Metal FabricationWaste Management
SPDR XME · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.4%
How It Compares
XME
State Street SPDR S&P Metals & Mining ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XME head to head with DFAC →DFAC vs XME
YTDYear to date
DFAC wins+23.2 pts
Past year
DFAC wins+16.3 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC23.9× more
4–0DFAC wins
Dimensional DFAC and SPDR XME · year-to-date · as of Nov 5, 2026 · AUM not scored
XME vs VOO
YTDXME · SPDR S&P Metals & Mining
−7.4%
VOO · S&P 500
+13.4%
Gap
20.7 pts
SPDR XME and Vanguard VOO · YTD total return · as of Nov 5, 2026
XME vs Its Peer Average
YTDXMEAvsBPeer average
1D−1.0%+1.1%
1M−11.5%−1.2%
3M−13.1%−0.5%
YTD−7.4%+12.3%
1Y+1.4%+13.1%
3Y+95.2%+76.8%
5Y+129.6%+60.9%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
XME
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y37.48%
Deepest drop · 1Y−27.8%
Lowest point · 5Y−4.9%
52-week range
$95.78
$85.63−29.4% from the high$135.68
SPDR XME · past-year price moves · as of Nov 5, 2026
XME
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 78464A755
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XME · fund facts · as of Nov 5, 2026
XME
Payouts by Year
13Y$0.0728per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$1.07 a share
SPDR XME · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$97.62
Premium / discount[…]
Median spread · 30D[…]
Volume today2.8M
Average volume · 30D1.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0728 |
| Jun 22, 2026 | Jun 24, 2026 | $0.0802 |
| Mar 23, 2026 | Mar 25, 2026 | $0.0630 |
| Dec 22, 2025 | Dec 24, 2025 | $0.13 |
| Sep 22, 2025 | Sep 24, 2025 | $0.10 |
| Jun 23, 2025 | Jun 25, 2025 | $0.0904 |
| Mar 24, 2025 | Mar 26, 2025 | $0.0688 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0647 |
| Sep 23, 2024 | Sep 25, 2024 | $0.11 |
| Jun 24, 2024 | Jun 26, 2024 | $0.0961 |
| Mar 18, 2024 | Mar 21, 2024 | $0.10 |
| Dec 18, 2023 | Dec 21, 2023 | $0.0962 |
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