State Street(R) SPDR(R) S&P(R) Metals & Mining ETF (XME)
$105.74
▲ +1.45 (+1.39%)
1-day change
$85.63 – $135.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.49% | ▼ -11.43% |
| 3M | ▲ +0.58% | ▲ +0.65% |
| 6M | ▼ -4.55% | ▼ -4.42% |
| YTD | ▲ +2.06% | ▲ +2.26% |
| 1Y | ▲ +9.38% | ▲ +9.73% |
| 3Y | ▲ +107.01% | ▲ +110.12% |
| 5Y | ▲ +149.27% | ▲ +160.36% |
| Max | ▲ +134.61% | ▲ +200.93% |
Volatility 1Y38.41%
Volatility 3Y31.44%
Max drawdown 3Y
-30.63%
Beta 3Y1.28
Sharpe 1Y*0.43
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$110.2M
Quarter ending Jun 2026
+$77.5M
Trailing 12 months
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $363.7M | 8.30 | 363,704,001 | STIV | US |
| Uranium Energy Corp | 916896103 | $208.7M | 4.76 | 19,580,212 | EC | US |
| Hecla Mining Co | 422704106 | $202.6M | 4.62 | 13,127,801 | EC | US |
| Centrus Energy Corp | 15643U104 | $201.6M | 4.60 | 1,200,786 | EC | US |
| USA Rare Earth Inc | 91733P107 | $195.8M | 4.47 | 9,072,585 | EC | US |
| Coeur Mining Inc | 192108504 | $195.3M | 4.46 | 11,969,216 | EC | US |
| MP Materials Corp | 553368101 | $193.3M | 4.41 | 3,450,803 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $186.9M | 4.26 | 2,971,092 | EC | US |
| Royal Gold Inc | 780287108 | $186.8M | 4.26 | 935,938 | EC | US |
| Newmont Corp | 651639106 | $185.7M | 4.24 | 1,988,201 | EC | US |
| Materion Corp | 576690101 | $185.0M | 4.22 | 621,959 | EC | US |
| Reliance Inc | 759509102 | $174.8M | 3.99 | 467,788 | EC | US |
| Nucor Corp | 670346105 | $164.0M | 3.74 | 736,339 | EC | US |
| Core Natural Resources Inc | 218937100 | $161.7M | 3.69 | 2,020,657 | EC | US |
| Steel Dynamics Inc | 858119100 | $157.7M | 3.60 | 687,360 | EC | US |
| Commercial Metals Co | 201723103 | $157.3M | 3.59 | 2,507,073 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $157.2M | 3.59 | 1,936,847 | EC | US |
| Peabody Energy Corp | 704551100 | $147.7M | 3.37 | 6,386,432 | EC | US |
| Alcoa Corp | 013872106 | $146.7M | 3.35 | 2,813,813 | EC | US |
| Century Aluminum Co | 156431108 | $143.7M | 3.28 | 3,124,082 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $139.6M | 3.18 | 14,862,659 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $129.0M | 2.94 | 659,357 | EC | US |
| Hycroft Mining Holding Corp | 44862P208 | $117.4M | 2.68 | 5,016,283 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $91.8M | 2.10 | 556,764 | EC | US |
| Ivanhoe Electric Inc / US | 46578C108 | $76.2M | 1.74 | 7,930,374 | EC | US |
| United States Antimony Corp | 911549103 | $60.9M | 1.39 | 8,392,987 | EC | US |
| McEwen Inc | 58039P305 | $58.6M | 1.34 | 3,233,956 | EC | US |
| Compass Minerals International Inc | 20451N101 | $49.4M | 1.13 | 1,587,174 | EC | US |
| SunCoke Energy Inc | 86722A103 | $33.0M | 0.75 | 4,105,239 | EC | US |
| Idaho Strategic Resources Inc | 645827205 | $29.9M | 0.68 | 912,017 | EC | US |
| Ramaco Resources Inc | 75134P600 | $28.5M | 0.65 | 2,155,600 | EC | US |
| Contango Silver & Gold Inc | 21077F100 | $28.4M | 0.65 | 1,798,454 | EC | US |
| Ur-Energy Inc | 91688R108 | $27.6M | 0.63 | 20,282,946 | EC | CA |
| Ryerson Holding Corp | 783754104 | $27.5M | 0.63 | 1,117,080 | EC | US |
| Worthington Steel Inc | 982104101 | $26.2M | 0.60 | 778,962 | EC | US |
| American Battery Technology Co | 02451V309 | $23.1M | 0.53 | 8,151,910 | EC | US |
| REalloys Inc | 75606V101 | $22.9M | 0.52 | 1,584,388 | EC | US |
| Dakota Gold Corp | 46655E100 | $22.4M | 0.51 | 5,263,947 | EC | US |
| Lightbridge Corp | 53224K302 | $19.3M | 0.44 | 2,201,004 | EC | US |
| Metallus Inc | 887399103 | $18.0M | 0.41 | 965,321 | EC | US |
| State Street Global Advisors | 857492706 | $1.6M | 0.04 | 1,578,560 | STIV | US |
| State Street Global Advisors | 857492706 | $373 | 0.00 | 373 | STIV | US |
| State Street Global Advisors | 857492706 | $47 | 0.00 | 47 | STIV | US |
Dividends 81 payments
0.33%TTM yield
$0.35TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0730 |
| June 22, 2026 | $0.0800 |
| March 23, 2026 | $0.0630 |
| Dec. 22, 2025 | $0.1290 |
| Sept. 22, 2025 | $0.1010 |
| June 23, 2025 | $0.0900 |
| March 24, 2025 | $0.0690 |
| Dec. 23, 2024 | $0.0650 |
| Sept. 23, 2024 | $0.1060 |
| June 24, 2024 | $0.0960 |
| March 18, 2024 | $0.1030 |
| Dec. 18, 2023 | $0.0960 |
| Sept. 18, 2023 | $0.1680 |
| June 20, 2023 | $0.1630 |
| March 20, 2023 | $0.1690 |
| Dec. 19, 2022 | $0.3520 |
| Sept. 19, 2022 | $0.2000 |
| June 21, 2022 | $0.2110 |
| March 21, 2022 | $0.0550 |
| Dec. 20, 2021 | $0.0830 |
| Sept. 20, 2021 | $0.0670 |
| June 21, 2021 | $0.0860 |
| March 22, 2021 | $0.0770 |
| Dec. 21, 2020 | $0.0820 |
| Sept. 21, 2020 | $0.0740 |
| June 22, 2020 | $0.0940 |
| March 23, 2020 | $0.0810 |
| Dec. 20, 2019 | $0.1240 |
| Sept. 20, 2019 | $0.0950 |
| June 21, 2019 | $0.3410 |
| March 15, 2019 | $0.1520 |
| Dec. 21, 2018 | $0.0890 |
| Sept. 21, 2018 | $0.0730 |
| June 15, 2018 | $0.3740 |
| March 16, 2018 | $0.0490 |
| Dec. 15, 2017 | $0.2650 |
| Sept. 15, 2017 | $0.0600 |
| June 16, 2017 | $0.0530 |
| March 17, 2017 | $0.0400 |
| Dec. 16, 2016 | $0.0700 |
| Sept. 16, 2016 | $0.0740 |
| June 17, 2016 | $0.0780 |
| March 18, 2016 | $0.0890 |
| Dec. 18, 2015 | $0.1490 |
| Sept. 18, 2015 | $0.0990 |
| June 19, 2015 | $0.0800 |
| March 20, 2015 | $0.0620 |
| Dec. 19, 2014 | $0.2700 |
| Sept. 19, 2014 | $0.1740 |
| June 20, 2014 | $0.1500 |
| March 21, 2014 | $0.0870 |
| Dec. 20, 2013 | $0.1460 |
| Sept. 20, 2013 | $0.1440 |
| June 21, 2013 | $0.1640 |
| March 15, 2013 | $0.1020 |
| Dec. 21, 2012 | $0.2080 |
| Sept. 21, 2012 | $0.1410 |
| June 15, 2012 | $0.1510 |
| March 16, 2012 | $0.1130 |
| Dec. 16, 2011 | $0.2090 |
| Sept. 16, 2011 | $0.0970 |
| June 17, 2011 | $0.0970 |
| March 18, 2011 | $0.0590 |
| Dec. 17, 2010 | $0.1700 |
| Sept. 17, 2010 | $0.0970 |
| June 18, 2010 | $0.0850 |
| March 19, 2010 | $0.0220 |
| Dec. 18, 2009 | $0.1410 |
| Sept. 18, 2009 | $0.0970 |
| June 19, 2009 | $0.1060 |
| March 20, 2009 | $0.1140 |
| Dec. 19, 2008 | $0.2030 |
| Sept. 19, 2008 | $0.1440 |
| June 20, 2008 | $0.1160 |
| March 20, 2008 | $0.0400 |
| Dec. 21, 2007 | $0.1710 |
| Sept. 21, 2007 | $0.0770 |
| June 15, 2007 | $0.0610 |
| March 16, 2007 | $0.0980 |
| Dec. 15, 2006 | $0.1090 |
| Sept. 15, 2006 | $0.0900 |
Institutional owners (13F) 515 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $847,024,877 | 20.88% | 7,921,303 | Shares | June 30, 2026 |
| MORGAN STANLEY | $277,968,956 | 6.85% | 2,599,540 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $138,410,192 | 3.41% | 1,294,400 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $133,881,171 | 3.30% | 1,252,045 | Shares | June 30, 2026 |
| Vanderbilt University | $113,041,370 | 2.79% | 1,057,153 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $111,850,919 | 2.76% | 1,046,020 | Shares | June 30, 2026 |
| Elliott Investment Management L.P. | $96,237,000 | 2.37% | 900,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $89,457,638 | 2.21% | 836,600 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $89,183,118 | 2.20% | 834,033 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $88,776,494 | 2.19% | 830,230 | Shares | June 30, 2026 |
| LPL Financial LLC | $76,212,554 | 1.88% | 712,733 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $66,660,162 | 1.64% | 623,400 | Call option | June 30, 2026 |
| Caisse de depot et placement du Quebec | $65,761,950 | 1.62% | 615,000 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $62,495,221 | 1.54% | 584,293 | Shares | June 30, 2026 |
| CITIGROUP INC | $62,366,452 | 1.54% | 583,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,750,706 | 1.45% | 549,431 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,362,394 | 1.44% | 545,800 | Call option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $54,010,343 | 1.33% | 505,100 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $53,465,000 | 1.32% | 500,000 | Call option | June 30, 2026 |
| NATIXIS | $48,526,438 | 1.20% | 453,815 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $41,342,025 | 1.02% | 386,627 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $40,549,567 | 1.00% | 379,216 | Shares | June 30, 2026 |
| PEAK6 LLC | $40,141,522 | 0.99% | 375,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,987,496 | 0.86% | 327,200 | Put option | June 30, 2026 |
| UBS Group AG | $32,589,912 | 0.80% | 304,778 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,672,666 | 0.78% | 296,200 | Call option | June 30, 2026 |
| SCS Capital Management LLC | $30,598,502 | 0.75% | 286,155 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,904,542 | 0.69% | 260,961 | Shares | June 30, 2026 |
| Walleye Trading LLC | $27,021,211 | 0.67% | 252,700 | Put option | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $26,981,540 | 0.67% | 252,329 | Shares | June 30, 2026 |
| Caption Management, LLC | $26,197,850 | 0.65% | 245,000 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,121,000 | 0.62% | 234,925 | Shares | June 30, 2026 |
| BARCLAYS PLC | $23,815,985 | 0.59% | 222,725 | Shares | June 30, 2026 |
| Walleye Trading LLC | $23,022,029 | 0.57% | 215,300 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $22,102,431 | 0.54% | 206,700 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $21,738,869 | 0.54% | 203,300 | Call option | June 30, 2026 |
| UBS Group AG | $21,626,593 | 0.53% | 202,250 | Call option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,386,000 | 0.53% | 200,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,321,842 | 0.53% | 199,400 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $19,193,935 | 0.47% | 179,500 | Put option | June 30, 2026 |
| BlackRock, Inc. | $18,410,042 | 0.45% | 172,169 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $17,377,991 | 0.43% | 162,517 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,288,604 | 0.43% | 161,671 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,031,359 | 0.42% | 159,276 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $16,050,193 | 0.40% | 150,100 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,039,500 | 0.40% | 150,000 | Put option | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $15,596,644 | 0.38% | 144,400 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $14,448,287 | 0.36% | 135,119 | Shares | June 30, 2026 |
| Caption Management, LLC | $13,836,742 | 0.34% | 129,400 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $12,949,223 | 0.32% | 121,100 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,865,033 | 0.32% | 117,377 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $11,884,870 | 0.29% | 111,146 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,794,807 | 0.29% | 110,304 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $11,496,686 | 0.28% | 107,516 | Shares | June 30, 2026 |
| Wellington Shields Capital Management, LLC | $10,876,084 | 0.27% | 101,712 | Shares | June 30, 2026 |
| UBS Group AG | $10,693,000 | 0.26% | 100,000 | Put option | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $10,693,000 | 0.26% | 100,000 | Put option | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $10,372,210 | 0.26% | 97,000 | Shares | June 30, 2026 |
| Twin Tree Management, LP | $9,826,867 | 0.24% | 91,900 | Put option | June 30, 2026 |
| Allianz SE | $9,812,966 | 0.24% | 91,770 | Shares | June 30, 2026 |
| ARP Global Capital Ltd | $9,595,898 | 0.24% | 89,740 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,234,833 | 0.23% | 86,363 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9,122,476 | 0.22% | 85,365 | Shares | June 30, 2026 |
| CWM, LLC | $9,049,824 | 0.22% | 83,787 | Shares | March 31, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $8,870,378 | 0.22% | 82,955 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $8,847,188 | 0.22% | 82,738 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $8,742,642 | 0.22% | 81,760 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $8,574,396 | 0.21% | 80,187 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $8,319,903 | 0.21% | 77,807 | Shares | June 30, 2026 |
| MAI Capital Management | $8,261,632 | 0.20% | 77,262 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $8,154,803 | 0.20% | 76,263 | Shares | June 30, 2026 |
| Caption Management, LLC | $8,124,969 | 0.20% | 75,984 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,973,606 | 0.20% | 74,568 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,714,251 | 0.19% | 72,143 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,537,776 | 0.19% | 70,493 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $7,367,477 | 0.18% | 68,900 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $7,338,499 | 0.18% | 68,629 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,228,000 | 0.18% | 67,600 | Call option | June 30, 2026 |
| OKABENA INVESTMENT SERVICES INC | $6,991,832 | 0.17% | 65,387 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $6,991,083 | 0.17% | 65,380 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $6,935,983 | 0.17% | 64,865 | Shares | June 30, 2026 |
| Ted Buchan & Co | $6,900,195 | 0.17% | 64,530 | Shares | June 30, 2026 |
| Legend Financial Advisors, Inc. | $6,688,145 | 0.16% | 62,547 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,472,264 | 0.16% | 60,528 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $6,415,800 | 0.16% | 60,000 | Put option | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $6,372,266 | 0.16% | 58,997 | Shares | March 31, 2026 |
| Tradewinds, LLC. | $6,241,150 | 0.15% | 33,014 | Shares | June 30, 2026 |
| JENNISON ASSOCIATES LLC | $6,084,684 | 0.15% | 56,903 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $5,969,153 | 0.15% | 55,823 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,891,843 | 0.15% | 55,100 | Call option | June 30, 2026 |
| Toroso Investments, LLC | $5,712,019 | 0.14% | 55,130 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $5,688,676 | 0.14% | 53,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,415,256 | 0.13% | 50,643 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,350,170 | 0.13% | 50,034 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,341,154 | 0.13% | 49,950 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,076,792 | 0.13% | 47,660 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $4,985,184 | 0.12% | 46,621 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $4,923,877 | 0.12% | 46,048 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,861,738 | 0.12% | 45,462 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $4,805,126 | 0.12% | 44,488 | Shares | March 31, 2026 |