ETF PRO AIOctober 4, 2026
XME SPDR S&P Metals and Mining ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$4.1Bfund assets
+2.1%return, YTD
+8.4%return, 1 year
−$142Mnet flow, 1 month
+$1.3Bnet flow, 1 year
38.7%realized volatility, 1y
-26.5%worst drawdown, 1y
Top ten holdings
| 1 | NEM NEWMONT | 4.23% |
| 2 | HL HECLA MINING | 4.61% |
| 3 | RGLD ROYAL GOLD | 4.25% |
| 4 | FCX FREEPORT-MCMORAN | 4.25% |
| 5 | CDE COEUR MINING | 4.45% |
| 6 | MTRN MATERION | 4.21% |
| 7 | RS RELIANCE STEEL & ALUMINUM | 3.98% |
| 8 | UEC URANIUM ENERGY | 4.75% |
| 9 | CNR Core Natural | 3.68% |
| 10 | NUE NUCOR | 3.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS