ETF · holdings as filed 2026-03-31

What's inside XME?

State Street(R) SPDR(R) S&P(R) Metals & Mining ETF

Holdings

positions in the fund

Top 10

47%

of fund assets

Expense ratio

0.35%

net, per year

Fund size

$4B

total net assets

Top 15 holdings

GVMXXSTATE ST INST US GOV MM-PREM

5.81%

HCCWARRIOR MET COAL INC

5.02%

CNRCORE NATURAL RESOURCES INC

4.99%

AAALCOA CORP

4.57%

RSRELIANCE INC

4.51%

NUENUCOR CORP

4.50%

STLDSTEEL DYNAMICS INC

4.46%

FCXFREEPORT-MCMORAN INC

4.36%

BTUPEABODY ENERGY CORP

4.36%

UECURANIUM ENERGY CORP

4.36%

NEMNEWMONT CORP

4.26%

CMCCOMMERCIAL METALS CO

4.22%

RGLDROYAL GOLD INC

4.21%

CLFCLEVELAND-CLIFFS INC

4.16%

HLHECLA MINING CO

4.02%

Sectors

1Materials

71%

2Energy

17%

3Industrials

4Unclassified

5Financials

6Health Care

Geography

1United States

105%

2Canada

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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.