CompareDividend-adjusted total return · Nov 21, 2006 – Nov 13, 2026
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SPDRUS Stock StylesLarge Cap#688 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +0.3% | −7.5% | −20.6% | −9.4% | −2.4% | +92.4% | +115.8% | +139.8% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$63 of every $1,000 in XME is Reliance
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RSReliance | Basic Materials | 6.32% | $632.42 | 520K | $223.7M |
| 2 | CLFCleveland Cliffs | Basic Materials | 6.32% | $631.56 | 17.0M | $223.4M |
| 3 | RGLDRoyal Gold | Basic Materials | 5.95% | $595.04 | 783K | $210.5M |
| 4 | NUENucor | Basic Materials | 5.89% | $588.94 | 797K | $208.3M |
| 5 | STLDSteel Dynamics | Basic Materials | 5.77% | $576.99 | 854K | $204.1M |
| 6 | CMCCommercial Metals | Basic Materials | 5.45% | $544.87 | 3.0M | $192.7M |
| 7 | NEMNewmont | Basic Materials | 5.35% | $534.86 | 1.6M | $189.2M |
| 8 | FCXFreeport Mcmoran | Basic Materials | 4.74% | $473.53 | 2.7M | $167.5M |
| 9 | AAAlcoa | Basic Materials | 4.70% | $470.10 | 4.1M | $166.3M |
| 10 | MTRNMaterion | Basic Materials | 4.23% | $422.78 | 710K | $149.5M |
| 11 | CDECoeur Mining | Basic Materials | 4.16% | $415.90 | 9.8M | $147.1M |
| 12 | HLHecla Mining | Basic Materials | 3.94% | $393.53 | 9.9M | $139.2M |
| 13 | MPMP Materials | Basic Materials | 3.93% | $393.07 | 3.8M | $139.0M |
| 14 | HCCWarrior MET Coal | Energy | 3.71% | $371.47 | 1.6M | $131.4M |
| 15 | UECUranium Energy | Energy | 3.62% | $362.18 | 17.7M | $128.1M |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RS | Reliance | 6.32% |
| 2 | CLF | Cleveland Cliffs | 6.32% |
| 3 | RGLD | Royal Gold | 5.95% |
| 4 | NUE | Nucor | 5.89% |
| 5 | STLD | Steel Dynamics | 5.77% |
| 6 | CMC | Commercial Metals | 5.45% |
| 7 | NEM | Newmont | 5.35% |
| 8 | FCX | Freeport Mcmoran | 4.74% |
| 9 | AA | Alcoa | 4.70% |
| 10 | MTRN | Materion | 4.23% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |