Total Holdings
37
Portfolio diversification across 37 positions
XME
(NYSEARCA)State Street SPDR S&P Metals & Mining ETF
$115.11-- (--)
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XME ETF Holdings: State Street SPDR S&P Metals & Mining ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.49B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hecla Mining Company | Stock | 6.13% |
| 2 |  | Alcoa Corporation | Stock | 5.66% |
| 3 |  | Warrior Met Coal, Inc | Stock | 5.65% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 5.29% |
| 5 |  | Steel Dynamics, Inc | Stock | 5.29% |
| 6 |  | Royal Gold, Inc. | Stock | 5.02% |
| 7 |  | Coeur Mining, Inc. | Stock | 4.96% |
| 8 |  | Reliance, Inc. | Stock | 4.91% |
| 9 | N NYSE MKT:LEU | Centrus Energy | Stock | 4.88% |
| 10 |  | Newmont Corporation | Stock | 4.86% |
| 11 |  | Uranium Energy Corp. | Stock | 4.83% |
| 12 |  | Commercial Metals Company | Stock | 4.80% |
| 13 |  | Nucor Corporation | Stock | 4.72% |
| 14 |  | Cleveland-Cliffs Inc | Stock | 4.68% |
| 15 |  | Peabody Energy Corporation | Stock | 4.63% |
| 16 |  | Core Natural Resources, Inc | Stock | 4.54% |
| 17 |  | MP Materials Corp | Stock | 4.06% |
| 18 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.04% |
| 19 |  | Centrus Energy Corp. | Stock | 3.79% |
| 20 |  | Century Aluminum Company | Stock | 2.84% |
| 21 |  | Alpha Metallurgical Resources, Inc | Stock | 2.72% |
| 22 |  | Materion Corporation | Stock | 2.31% |
| 23 |  | Ivanhoe Electric Inc. | Stock | 1.88% |
| 24 |  | USA Rare Earth, Inc. | Stock | 1.80% |
| 25 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 1.69% |
| 26 |  | Kaiser Aluminum Corporation | Stock | 1.59% |
| 27 |  | McEwen Inc. | Stock | 1.21% |
| 28 |  | United States Antimony Corporation | Stock | 1.06% |
| 29 |  | Worthington Steel Inc | Stock | 1.04% |
| 30 |  | Compass Minerals International, Inc | Stock | 0.99% |
| 31 |  | Ramaco Resources, Inc | Stock | 0.91% |
| 32 | N NYSE MKT:UAMY | United States Antimony Corporation | Stock | 0.84% |
| 33 |  | SunCoke Energy Inc | Stock | 0.80% |
| 34 |  | Ryerson Holding Corporation | Stock | 0.67% |
| 35 |  | Metallus Inc | Stock | 0.67% |
| 36 | T TO:URE | Ur Energy Inc | Stock | 0.57% |