XMEState Street SPDR S&P Metals & Mining ETF
Grow my money#192 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index derived from metals and mining.
State Street Investment Management · Since 2006 (19 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$4.4B
#425 out of 5,332 ETFs
Dividend Yield
0.35%
Track Record
19 years
#338 out of 5,332 ETFs
Performance
1 Year
+111.3%
3 Years
+35.5%
5 Years
+24.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Basic Materials
75.8%
Energy
18.4%
Industrials
5.9%
Top holdings
Warrior Met Coal IncHCC5.0%
Core Natural Resources Inc Ordinary SharesCNR5.0%
Alcoa CorpAA4.6%
Reliance IncRS4.5%
Nucor CorpNUE4.5%
Steel Dynamics IncSTLD4.5%
Freeport-McMoRan IncFCX4.4%
Peabody Energy CorpBTU4.4%
Uranium Energy CorpUEC4.4%
Newmont CorpNEM4.3%
Risk profile
Volatility (1Y)
33.0%
High
Max drawdown
-61.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.07
Excellent risk-adjusted returns
Sortino (3Y)
1.58
Good downside protection
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Data updated on 2026-05-05