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State Street SPDR S&P Metals & Mining (XME) ETF Holdings & Analysis
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What XME does
The State Street SPDR S&P Metals & Mining ETF (XME) seeks to deliver investment results that accurately reflect the total return performance of the S&P Metals and Mining Select Industry Index, prior to factoring in any fees and expenses. This fund provides targeted exposure to the crucial metals and mining segment of the S&P Total Market Index (TMI). Its holdings span a comprehensive list of sub-industries, including Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. XME tracks a modified equal-weighted index, a design choice that aims to prevent overconcentration in any single company or sub-industry. This approach ensures a balanced representation across large, mid, and small-capitalization stocks within the sector. Ultimately, this ETF enables investors to adopt either strategic or tactical positions within the metals and mining space with a greater degree of specificity compared to broader, more general sector-based investment vehicles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CLEVELAND CLIFFS INC | 6.50% | |
| RELIANCE INC | 6.28% | |
| NUCOR CORP | 5.87% | |
| STEEL DYNAMICS INC | 5.80% | |
| COMMERCIAL METALS CO | 5.32% | |
| ROYAL GOLD INC | 5.24% | |
| NEWMONT CORP | 5.04% | |
| FREEPORT MCMORAN INC | 5.02% | |
| MATERION CORP | 4.60% | |
| ALCOA CORP | 4.47% |
Sector allocation
| Basic Materials | 80.31% |
| Energy | 13.57% |
| Industrials | 6.11% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 99.10% |
| Canada | 0.82% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how XME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XME track?
- XME is the State Street SPDR S&P Metals & Mining ETF, a Other ETF.
- What is the expense ratio of XME?
- Expense ratio data for XME is shown on the page when available from our data provider.
- What are the largest holdings in XME?
- Top holdings include CLF, RS, NUE, STLD, CMC.
- How can PortView analyze XME overlap with other ETFs?
- PortView computes the holdings overlap between XME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.