Total Holdings
38
Portfolio diversification across 38 positions
XME
(NYSEARCA)State Street SPDR S&P Metals & Mining ETF
$110.78-- (--)
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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
$4.65B
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 38 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 |  | Coeur Mining Inc | Stock | 5.51% |
| 2 |  | Alcoa Corporation | Stock | 5.34% |
| 3 |  | Hecla Mining Company | Stock | 5.32% |
| 4 |  | Freeport-McMoRan Inc | Stock | 5.24% |
| 5 |  | Royal Gold, Inc | Stock | 5.10% |
| 6 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 5.06% |
| 7 |  | Newmont Corporation | Stock | 4.89% |
| 8 |  | Warrior Met Coal, Inc. | Stock | 4.87% |
| 9 |  | Core Natural Resources, Inc. | Stock | 4.75% |
| 10 |  | Peabody Energy Corporation | Stock | 4.72% |
| 11 |  | Reliance Steel & Aluminum Co | Stock | 4.66% |
| 12 |  | Commercial Metals Company | Stock | 4.56% |
| 13 |  | Nucor Corporation | Stock | 4.54% |
| 14 |  | Steel Dynamics, Inc | Stock | 4.53% |
| 15 |  | Uranium Energy Corp. | Stock | 4.26% |
| 16 |  | MP Materials Corp | Stock | 4.14% |
| 17 |  | Centrus Energy Corp. | Stock | 4.10% |
| 18 |  | Cleveland-Cliffs Inc. | Stock | 4.00% |
| 19 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.99% |
| 20 |  | Century Aluminum Company | Stock | 3.56% |
| 21 |  | Hycroft Mining Holding Corporation | Stock | 3.35% |
| 22 |  | USA Rare Earth, Inc. | Stock | 2.71% |
| 23 |  | Alpha Metallurgical Resources, Inc. | Stock | 2.20% |
| 24 |  | Kaiser Aluminum Corporation | Stock | 1.91% |
| 25 |  | Ivanhoe Electric Inc. | Stock | 1.90% |
| 26 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 1.90% |
| 27 |  | Materion Corporation | Stock | 1.73% |
| 28 |  | McEwen Inc. | Stock | 1.45% |
| 29 | N NYSE MKT:UAMY | United States Antimony Corporation | Stock | 1.07% |
| 30 |  | Worthington Steel Inc | Stock | 0.74% |
| 31 |  | Ramaco Resources, Inc | Stock | 0.72% |
| 32 |  | SunCoke Energy Inc | Stock | 0.70% |
| 33 |  | Compass Minerals International, Inc | Stock | 0.70% |
| 34 | T TO:URE | Ur Energy Inc | Stock | 0.59% |
| 35 |  | American Battery Technology Company Common Stock | Stock | 0.54% |
| 36 |  | Ryerson Holding Corporation | Stock | 0.51% |
| 37 |  | Lightbridge Corporation | Stock | 0.50% |
| 38 |  | Metallus Inc | Stock | 0.46% |
Frequently Asked Questions About State Street SPDR S&P Metals & Mining ETF Holdings
What are the top holdings in XME?
State Street SPDR S&P Metals & Mining ETF (XME) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XME's holdings table to analyze concentration risk.
What is XME's sector allocation?
The Sector Allocation chart shows how XME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XME invest in?
XME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XME ETF?
XME's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.