Total Holdings
39
Portfolio diversification across 39 positions
XME
(NYSEARCA)State Street SPDR S&P Metals & Mining ETF
$103.17-- (--)
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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
$5.12B
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 |  | Nucor Corporation | Stock | 6.29% |
| 2 |  | Steel Dynamics, Inc | Stock | 6.22% |
| 3 |  | Cleveland-Cliffs Inc. | Stock | 5.91% |
| 4 |  | Reliance, Inc. | Stock | 5.55% |
| 5 |  | Commercial Metals Company | Stock | 4.84% |
| 6 |  | Warrior Met Coal, Inc | Stock | 4.75% |
| 7 |  | Freeport-McMoRan Inc. | Stock | 4.71% |
| 8 |  | Alcoa Corporation | Stock | 4.63% |
| 9 |  | Core Natural Resources, Inc | Stock | 4.05% |
| 10 |  | Newmont Corporation | Stock | 3.86% |
| 11 |  | MP Materials Corp. | Stock | 3.79% |
| 12 |  | USA Rare Earth, Inc. | Stock | 3.67% |
| 13 |  | Coeur Mining, Inc. | Stock | 3.47% |
| 14 |  | Centrus Energy Corp. | Stock | 3.42% |
| 15 |  | Uranium Energy Corp. | Stock | 3.41% |
| 16 |  | Peabody Energy Corporation | Stock | 3.34% |
| 17 |  | Royal Gold, Inc. | Stock | 3.32% |
| 18 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.31% |
| 19 |  | Hecla Mining Company | Stock | 3.27% |
| 20 |  | Century Aluminum Company | Stock | 3.23% |
| 21 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.20% |
| 22 |  | Materion Corporation | Stock | 2.76% |
| 23 |  | Kaiser Aluminum Corporation | Stock | 2.48% |
| 24 |  | Hycroft Mining Holding Corporation | Stock | 2.34% |
| 25 |  | Alpha Metallurgical Resources, Inc | Stock | 2.04% |
| 26 |  | Ivanhoe Electric Inc. | Stock | 1.65% |
| 27 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 1.59% |
| 28 |  | McEwen Inc. | Stock | 1.26% |
| 29 |  | Compass Minerals International, Inc | Stock | 0.96% |
| 30 |  | Worthington Steel Inc | Stock | 0.90% |
| 31 | R RYI | Ryerson Holding Corporation | Stock | 0.88% |
| 32 | N NYSE MKT:UAMY | United States Antimony Corporation | Stock | 0.83% |
| 33 |  | SunCoke Energy Inc | Stock | 0.81% |
| 34 | T TO:URE | Ur Energy Inc | Stock | 0.64% |
| 35 |  | Ramaco Resources, Inc | Stock | 0.63% |
| 36 |  | Metallus Inc | Stock | 0.57% |
| 37 |  | American Battery Technology Company Common Stock | Stock | 0.50% |
| 38 |  | Lightbridge Corporation | Stock | 0.35% |
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 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.