ETF · holdings as filed 2026-06-30
What's inside XME?
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
- Holdings
- 40
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.69% | |
| 2 | U  | UECURANIUM ENERGY CORP | 4.40% | |
| 3 | H  | HLHECLA MINING CO | 4.27% | |
| 4 | L  | LEUCENTRUS ENERGY CORP-CLASS A | 4.25% | |
| 5 | U  | USARUSA RARE EARTH INC | 4.12% | |
| 6 | C  | CDECOEUR MINING INC | 4.11% | |
| 7 | M  | MPMP MATERIALS CORP | 4.07% | |
| 8 | F  | FCXFREEPORT-MCMORAN INC | 3.94% | |
| 9 | R  | RGLDROYAL GOLD INC | 3.94% | |
| 10 | N  | NEMNEWMONT CORP | 3.91% | |
| 11 | M  | MTRNMATERION CORP | 3.90% | |
| 12 | R  | RSRELIANCE INC | 3.68% | |
| 13 | N  | NUENUCOR CORP | 3.45% | |
| 14 | C  | CNRCORE NATURAL RESOURCES INC | 3.41% | |
| 15 | S  | STLDSTEEL DYNAMICS INC | 3.32% | |
| 16 | C  | CMCCOMMERCIAL METALS CO | 3.31% | |
| 17 | H  | HCCWARRIOR MET COAL INC | 3.31% | |
| 18 | B  | BTUPEABODY ENERGY CORP | 3.11% | |
| 19 | A  | AAALCOA CORP | 3.09% | |
| 20 | C  | CENXCENTURY ALUMINUM COMPANY | 3.03% |
Top holdings — Materials
Your 10 largest positions in this sector
1
U
UECURANIUM ENERGY CORP
4.40%2
H
HLHECLA MINING CO
4.27%3
L
LEUCENTRUS ENERGY CORP-CLASS A
4.25%4
U
USARUSA RARE EARTH INC
4.12%5
C
CDECOEUR MINING INC
4.11%6
M
MPMP MATERIALS CORP
4.07%7
F
FCXFREEPORT-MCMORAN INC
3.94%8
N
NEMNEWMONT CORP
3.91%9
N
NUENUCOR CORP
3.45%10
S
STLDSTEEL DYNAMICS INC
3.32%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.69%2
H
HLHECLA MINING CO
4.27%3
L
LEUCENTRUS ENERGY CORP-CLASS A
4.25%4
U
USARUSA RARE EARTH INC
4.12%5
C
CDECOEUR MINING INC
4.11%6
M
MPMP MATERIALS CORP
4.07%7
F
FCXFREEPORT-MCMORAN INC
3.94%8
R
RGLDROYAL GOLD INC
3.94%9
N
NEMNEWMONT CORP
3.91%10
M
MTRNMATERION CORP
3.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.