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State Street® SPDR® S&P® Metals & Mining ETF

SPDR · US78464A7550

State Street® SPDR® S&P® Metals & Mining ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XME (ISIN US78464A7550). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about tracking physical commodities like gold or oil, which often move differently from shares…

· Tracks the S&P Metals & Mining Select Industry Index index ?
Commodity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherConcentrated in a few names
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther commoditiesYearly fee under 0.5%

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Fund size (AUM) ?
€3.8B
1-year return ?
+45.3%
Price Return · to 2026-08-14
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Metals & Mining Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 41 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Metals & Mining Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jun 2006
20-year track record

Performance

77.2122166210255202420252026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® Metals & Mining ETF Average S&P Metals & Mining Select Industry Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.1%
1 year+45.3%
3 years+32.1%
5 years+20.6%

Return, year by year

+11.2
+20.1
-5.2
+82.6
'22'23'24'25
3 of 4 up yearsBest: 2025 +82.6%Worst: 2024 -5.2%Calendar-year total returns, in USD

How bumpy has it been?

37.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-30.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.04
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+170.7%
Since inception
Total growth since launch — about +21.5% a year.
+132.6%
Best 12 months
The strongest one-year stretch on record.
-21.6%
Worst 12 months
The weakest one-year stretch on record.
-37.8%
Worst fall on record ?
It clawed back in about 25 months.

What's inside

By sector ?

Materials71.7%
Energy16.5%
Corporate8.6%
Cash/Other3.2%

The 10 biggest holdings make up 44.5% of the fund — the rest is spread across roughly 31 more companies.

Top 10 holdings

#CompanyWeight
1HECLA MINING CO5.0%
2CENTRUS ENERGY CORP CLASS A4.8%
3URANIUM ENERGY CORP4.8%
4COEUR MINING INC4.7%
5NEWMONT CORP4.5%
6ROYAL GOLD INC4.3%
7MP MATERIALS CORP4.2%
8FREEPORT MCMORAN INC4.2%
9RELIANCE INC4.1%
10USA RARE EARTH INC4.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXMEUSD★ Primary
EUR listings
FrankfurtSSGGEUR
USD listings
B2XMEUSDUSD
B3XMENUSD
B4XMEUSDUSD
E1XMEGBXUSD
E1XMEUSDUSD
E1XMEUSD
EOXMEUSD
EPXMEUSDUSD
EUXMEUSD
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EZXMEUSDUSD
GHSSGGUSD
GISSGGUSD
L1XMENUSD
L3XMENUSD
LASSGGUSD
LSE0L13USD
LUSSGGUSD
MFXME*USD
MMXME*USD
MUXME*USD
NYSE ArcaXMEUSD
OCXMEUSD
PEXMEUSD
POXMENUSD
THSSGGUSD
UAXMEUSD
UBXMEUSD
UCXMEUSD
UDXMEUSD
UFXMEUSD
UMXMEUSD
USXMEUSD
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UXXMEUSD
VFXMEUSD
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VKXMEUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1HECLA MINING CO5.0%
2CENTRUS ENERGY CORP CLASS A4.8%
3URANIUM ENERGY CORP4.8%
4COEUR MINING INC4.7%
5NEWMONT CORP4.5%
6ROYAL GOLD INC4.3%
7MP MATERIALS CORP4.2%
8FREEPORT MCMORAN INC4.2%
9RELIANCE INC4.1%
10USA RARE EARTH INC4.0%
11NUCOR CORP3.8%
12CORE NATURAL RESOURCES INC3.8%
13MATERION CORP3.7%
14WARRIOR MET COAL INC3.6%
15COMMERCIAL METALS CO3.6%
16STEEL DYNAMICS INC3.6%
17CENTURY ALUMINUM COMPANY3.4%
18CLEVELAND CLIFFS INC3.3%
19PEABODY ENERGY CORP3.3%
20ALCOA CORP3.2%
21KAISER ALUMINUM CORP2.7%
22HYCROFT MINING HOLDING CO A2.7%
23ALPHA METALLURGICAL RESOURCE2.0%
24IVANHOE ELECTRIC INC / US1.7%
25UNITED STATES ANTIMONY CORP1.4%
26MCEWEN INC1.4%
27COMPASS MINERALS INTERNATION1.1%
28SUNCOKE ENERGY INC0.7%
29CONTANGO SILVER + GOLD INC0.7%
30IDAHO STRATEGIC RESOURCES IN0.7%
31RYERSON HOLDING CORP0.7%
32UR ENERGY INC0.7%
33RAMACO RESOURCES INC A0.6%
34WORTHINGTON STEEL INC0.6%
35DAKOTA GOLD CORP0.5%
36AMERICAN BATTERY TECHNOLOGY0.5%
37REALLOYS INC0.5%
38LIGHTBRIDGE CORP0.5%
39METALLUS INC0.4%
40SSI US GOV MONEY MARKET CLASS0.0%
41US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs📈 Higher 1-yr return than 77%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 83%📊 Beat its category by 9.1% (1-yr) (category average +36.2%)📊 Beat its category by 13.2% (3-yr) (category average +18.9%)📊 Beat its category by 7.5% (5-yr) (category average +13.1%)

Versus the Commodities · Other · USD ETFs we track.

Advanced risk

1.53
Sortino (3y) ?
1.05
Calmar (3y) ?
25.7%
Downside deviation ?
75%
Up months (hit rate) ?
$132.83
52-week high ?
$77.10
52-week low ?

Concentration depth

~28 ?
Effective number of holdings

Roughly 41 companies are held, but the largest names carry most of the weight — so it behaves like ~28 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other commodities
Compare side by side
6 similar funds
State Street® SPDR® S&P® Metals & Mining ETFSPDRYou're viewingSPDR® Gold SharesSPDRBroader matchiShares Physical Gold ETCiSharesBroader matchSPDR® Gold MiniShares®SPDRBroader matchAMUNDI PHYSICAL GOLD ETC (C)AmundiBroader matchUBS Gold ETF USD accUBSBroader matchInvesco Bloomberg Commodity UCITS ETFInvescoBroader match
Why it's similarThis is the fund on this page.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesUnknownPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesCheaper fee
Tracks a different index in the same category.
Index trackedS&P Metals & Mining Select Industry IndexLBMA Gold Price PMLondon Bullion Market Association (LBMA) Gold PriceLBMA Gold Price PMLMBA Gold Price PM USDBloomberg Commodity TR Index
Yearly fee (TER)0.35%0.40%0.12%0.10%0.12%0.23%0.19%
All-in cost0.00%0.00%0.13%0.00%0.00%0.00%0.34%
Fund size€3.8B€123.5B€29.1B€26.6B€10.4B€5.2B€3.7B
DomicileUnited StatesUnited StatesIrelandUnited StatesFranceSwitzerlandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+32.1%+31.5%+26.1%+34.4%+29.3%+14.0%
5-yr return p.a.+20.6%+19.3%+18.2%+20.8%+20.1%
# holdings41117

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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