ETF · holdings as filed 2026-03-31
What's inside XME?
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
- Holdings
- 38
- positions in the fund
- Top 10
- 44%
- 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 | 5.49% | |
| 2 | H  | HCCWARRIOR MET COAL INC | 4.75% | |
| 3 | C  | CNRCORE NATURAL RESOURCES INC | 4.72% | |
| 4 | A  | AAALCOA CORP | 4.32% | |
| 5 | R  | RSRELIANCE INC | 4.26% | |
| 6 | N  | NUENUCOR CORP | 4.25% | |
| 7 | S  | STLDSTEEL DYNAMICS INC | 4.22% | |
| 8 | F  | FCXFREEPORT-MCMORAN INC | 4.13% | |
| 9 | B  | BTUPEABODY ENERGY CORP | 4.12% | |
| 10 | U  | UECURANIUM ENERGY CORP | 4.12% | |
| 11 | N  | NEMNEWMONT CORP | 4.03% | |
| 12 | C  | CMCCOMMERCIAL METALS CO | 3.99% | |
| 13 | R  | RGLDROYAL GOLD INC | 3.99% | |
| 14 | C  | CLFCLEVELAND-CLIFFS INC | 3.93% | |
| 15 | H  | HLHECLA MINING CO | 3.81% | |
| 16 | L  | LEUCENTRUS ENERGY CORP-CLASS A | 3.74% | |
| 17 | C  | CDECOEUR MINING INC | 3.63% | |
| 18 | M  | MPMP MATERIALS CORP | 3.35% | |
| 19 | H  | HYMCHYCROFT MINING HOLDING CO-A | 3.24% | |
| 20 | C  | CENXCENTURY ALUMINUM COMPANY | 3.17% |
Top holdings — Materials
Your 10 largest positions in this sector
1
A
AAALCOA CORP
4.32%2
N
NUENUCOR CORP
4.25%3
S
STLDSTEEL DYNAMICS INC
4.22%4
F
FCXFREEPORT-MCMORAN INC
4.13%5
U
UECURANIUM ENERGY CORP
4.12%6
N
NEMNEWMONT CORP
4.03%7
C
CMCCOMMERCIAL METALS CO
3.99%8
C
CLFCLEVELAND-CLIFFS INC
3.93%9
H
HLHECLA MINING CO
3.81%10
L
LEUCENTRUS ENERGY CORP-CLASS A
3.74%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.49%2
H
HCCWARRIOR MET COAL INC
4.75%3
C
CNRCORE NATURAL RESOURCES INC
4.72%4
A
AAALCOA CORP
4.32%5
R
RSRELIANCE INC
4.26%6
N
NUENUCOR CORP
4.25%7
S
STLDSTEEL DYNAMICS INC
4.22%8
F
FCXFREEPORT-MCMORAN INC
4.13%9
B
BTUPEABODY ENERGY CORP
4.12%10
N
NEMNEWMONT CORP
4.03%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 2026-03-31); 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.