XMEState Street SPDR S&P Metals & Mining ETF
Tracks the total return performance of the S&P Metals & Mining Select Industry Index.
By State Street Investment Management · Launched 2006
Annual Cost
0.35%
#1,645 of 5,853 · low cost
Fund Size
$4.4B
#478 of 5,853 · large
Return (1Y)Goal
+37.2%
Track Record
20 years
#319 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,626+16.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
MaterialsIndex tracked
S&P Metals & Mining Select Industry Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.9% of fundmoderately concentrated
State Street Global Advisors
5.7%
Warrior Met Coal Inc
5.0%
Core Natural Resources Inc
5.0%
Alcoa Corp
4.6%
Reliance Inc
4.5%
Nucor Corp
4.5%
Steel Dynamics Inc
4.5%
Freeport-McMoRan Inc
4.4%
Peabody Energy Corp
4.4%
Uranium Energy Corp
4.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Basic Materials
77.8%
Energy
17.1%
Industrials
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
36.9%High
Year-on-year price swings
Max drawdown
-61.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Metals & Mining Select Industry Index.
- Strategy
- Invests primarily in U.S. metals and mining companies, seeking to track the S&P Metals & Mining Select Industry Index through a sampling strategy. The Fund may hold a subset of securities in the Index and may also invest in cash and cash equivalents for management purposes.
- Inception date
- June 19, 2006
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02