FundNYSEARCABasic Materials

SPDR® S&P® Metals & Mining ETF

XME NYSE Arca

The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The Fund seeks to provide exposure to the metals & mining segment of the S&P TMI, which c...

104.85USD
−2.89 (−2.68%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
369M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
0.33%
Quarterly
Volatility · 1Y
38.3%
High Risk
Beta
1.20
vs the market
52-week range
87.16132.65
01 Performance

How XME has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.3 pts
-20%-10%0%10%20% XME −2.4% Price −2.7%

Over 1 year, XME returned −2.4% with dividends reinvested — dividends added +0.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
38.3%High Risk

A typical year sees the price swing about ±38% around its trend.

Drawdown from peak

How far below its previous high the price has been
−26.5%
0%-15%−26.5%

Deepest fall −26.5% on Jul 29, 2026 — 57 days after the previous high
More than 5% below a high 84% of the time.

Market sensitivity

Beta
Market moves+10.0%
XME tends to move+12.0%

A beta of 1.20 means XME has moved more than the market.

Sharpe ratio 0.20 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
104.85
  • 12-day average106.38 −1.4%
  • 26-day average108.45 −3.3%
  • 50-day average110.02 −4.7%
  • 200-day average107.96 −2.9%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought41.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Basic Materials · Global Mining — tracking the S&P® Metals and Mining Select Industry® Index.

  • Assets under management369MUSD
  • Expense ratio0.35%per year
  • Holdings28
  • Risk score5.4Medium

Launched June 2006. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.33%

About 3 USD a year for every 1,000 USD invested at today's price.

Per share
0.35
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.26 USD / share
0.13Dec 220.06Mar 230.07Sep 21
07 Profile

About SPDR® S&P® Metals & Mining ETF

The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The Fund seeks to provide exposure to the metals & mining segment of the S&P TMI, which comprises the following sub-industries: Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel - tracking a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks

  • Featured in 4 curated themes
  • 28 holdings
Ticker
XME
Exchange
NYSE Arca
ISIN
US78464A7550
CUSIP
78464A755
Currency
U.S. Dollar (USD)
Country
USA
Sector
Basic Materials
Industry
Global Mining
Benchmark
S&P® Metals and Mining Select Industry® Index
All key statistics

Details

NameSPDR® S&P® Metals & Mining ETF
TickerXME
ISINUS78464A7550
CUSIP78464A755
ExchangeNYSEARCA
CategoryBasic Materials
Sub CategoryGlobal Mining
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 23, 2006
BenchmarkS&P® Metals and Mining Select Industry® Index

Shareas of Oct 12, 2026

Close Price USD104.85
52W Low / High 87.16 / 132.65
1Y Total Return-2.36%
Subpar
1Y Volatility38.29%
High Risk
Beta1.20
12M Dividends0.345
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield0.33%

Dataas of Feb 28, 2020

AUM369 M
Discount/Premium-0.114%
NAV22.16
Shares Outstanding17 M
Volume 20D Avg2.1 M
Nbr of Holdings28
Risk RankMedium
Net Expense0.350%
Options availableYes
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Data for information only, not investment advice. Past performance does not guarantee future results.