# XME holdings and overlap

State Street SPDR S&P Metals & Mining ETF, Natural Resources, SPDR.

Canonical page: https://tickerinside.com/etf/xme/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | HL | Hecla Mining Co | 5.74% |
| 2 | NEM | Newmont Corp | 5.34% |
| 3 | CDE | Coeur Mining Inc | 5.34% |
| 4 | RGLD | Royal Gold Inc | 5.11% |
| 5 | UEC | Uranium Energy Corp | 4.64% |
| 6 | FCX | Freeport Mcmoran Inc | 4.44% |
| 7 | LEU | Centrus Energy Corp | 4.22% |
| 8 | HCC | Warrior Met Coal Inc | 4.12% |
| 9 | CNR | Core Natural Resources Inc | 4.06% |
| 10 | NUE | Nucor Corp | 3.98% |
| 11 | RS | Reliance Inc | 3.84% |
| 12 | MP | MP Materials Corp | 3.82% |
| 13 | CLF | Cleveland Cliffs Inc | 3.76% |
| 14 | BTU | Peabody Energy Corp | 3.64% |
| 15 | CMC | Commercial Metals Co | 3.55% |
| 16 | STLD | Steel Dynamics Inc | 3.48% |
| 17 | USAR | USA Rare Earth Inc | 3.31% |
| 18 | MTRN | Materion Corp | 3.08% |
| 19 | CENX | Century Aluminum Company | 3.06% |
| 20 | AA | Alcoa Corp | 2.96% |
| 21 | AMR | Alpha Metallurgical Resource | 2.49% |
| 22 | HYMC | Hycroft Mining Holding Co | 2.41% |
| 23 | KALU | Kaiser Aluminum Corp | 2.18% |
| 24 | IE | Ivanhoe Electric Inc / US | 1.61% |
| 25 | MUX | Mcewen Inc | 1.37% |

All 39 positions with weights: https://tickerinside.com/api/v1/fund/xme.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 118.62 USD (+0.20% on the day) |
| Expense ratio | 0.35% |
| Positions | 39 |
| Weight in the ten largest | 47.0% |
| Total return, 1 year | 41.8% |
| Total return, 3 years | 134.7% |
| Volatility, annualised | 30.4% |
| Worst fall, 3 years | -29.8% |
| Beta against SPY | 1.25 |
| Assets | $4.9B |

## What does XME share with other funds?

| Fund | Overlap by weight | Of XME held there | Of that fund in XME | Companies in both |
| --- | --- | --- | --- | --- |
| IYM | 26.7% | 47.8% | 37.9% | 11 |
| VAW | 24.4% | 79.7% | 27.6% | 28 |
| XLB | 17.2% | 17.3% | 22.8% | 4 |
| RSPM | 16.6% | 17.3% | 16.6% | 4 |
| PICK | 14.6% | 54.4% | 16.4% | 22 |
| SLVP | 12.2% | 18.8% | 21.6% | 4 |
| MXI | 10.2% | 17.3% | 10.3% | 4 |
| RING | 9.2% | 12.1% | 20.2% | 3 |
| IGE | 8.5% | 63.4% | 8.5% | 16 |
| ICOP | 8.4% | 9.8% | 11.8% | 2 |
| XMMO | 8.2% | 21.2% | 8.2% | 5 |
| XSMO | 5.8% | 16.7% | 5.8% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/