ETF PRO AIAugust 23, 2026
XME SPDR S&P Metals and Mining ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$4.6Bfund assets
+11.0%return, YTD
+48.9%return, 1 year
+$179Mnet flow, 1 month
+$1.4Bnet flow, 1 year
38.0%realized volatility, 1y
-26.5%worst drawdown, 1y
Top ten holdings
| 1 | HL HECLA MINING | 4.61% |
| 2 | NEM NEWMONT | 4.23% |
| 3 | CDE COEUR MINING | 4.45% |
| 4 | UEC URANIUM ENERGY | 4.75% |
| 5 | RGLD ROYAL GOLD | 4.25% |
| 6 | FCX FREEPORT-MCMORAN | 4.25% |
| 7 | LEU CENTRUS ENERGY | 4.59% |
| 8 | MP MP MATERIALS | 4.40% |
| 9 | HCC WARRIOR MET COAL | 3.58% |
| 10 | CNR Core Natural | 3.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS