XME · State Street(R) SPDR(R) S&P(R) Metals & Mining ETF ETF
$118.62
+0.24 (+0.20%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XME
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF | RLY | 336,745 | $36,008,143 | 3.10% | Long | 2026-06-30 | |
| GGM Macro Alignment ETF | GGM | 33,349 | $4,175,628 | 22.60% | Long | 2026-05-31 | |
| WESTWOOD BROADMARK TACTICAL PLUS FUND | — | 29,919 | $3,552,283 | 5.54% | Long | 2026-04-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 2,450 | $261,979 | 0.86% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,141 | $122,422 | 0.06% | Long | 2024-01-31 | |
| Fat Tail Risk ETF | — | 406 | $18,181 | 1.02% | Long | 2021-12-31 | |
| Noble Absolute Return ETF | — | 100 | $4,452 | 0.02% | Long | 2023-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 3,044 | $174,056 | -0.08% | Short | 2024-01-31 |
Showing 1–8 of 8 positions