XME · State Street(R) SPDR(R) S&P(R) Metals & Mining ETF ETF
SPDR SERIES TRUST
$118.62
+0.20%
At close · Sep 4
Net assets $4,383,336,202
Holdings43
1 month
+2.49%
Year to date
+14.64%
52-week range
$81.62–$135.68
30-session avg volume
2,070,712
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012333
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
STIV8.33%
Country allocation
US107.68%
CA0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $363,704,001 | 8.30% |
| Uranium Energy Corp | UEC | $208,725,060 | 4.76% |
| Hecla Mining Co | HL | $202,561,969 | 4.62% |
| Centrus Energy Corp | LEU | $201,575,946 | 4.60% |
| USA Rare Earth Inc | USAR | $195,786,384 | 4.47% |
| Coeur Mining Inc | CDE | $195,337,605 | 4.46% |
| MP Materials Corp | MP | $193,279,476 | 4.41% |
| Freeport-McMoRan Inc | FCX | $186,851,976 | 4.26% |
| Royal Gold Inc | RGLD | $186,822,584 | 4.26% |
| Newmont Corp | NEM | $185,697,973 | 4.24% |
| Materion Corp | MTRN | $184,964,387 | 4.22% |
| Reliance Inc | RS | $174,765,597 | 3.99% |
| Nucor Corp | NUE | $164,019,512 | 3.74% |
| Core Natural Resources Inc | CNR | $161,692,973 | 3.69% |
| Steel Dynamics Inc | STLD | $157,721,626 | 3.60% |
| Commercial Metals Co | CMC | $157,318,831 | 3.59% |
| Warrior Met Coal Inc | HCC | $157,194,503 | 3.59% |
| Peabody Energy Corp | BTU | $147,654,308 | 3.37% |
| Alcoa Corp | AA | $146,712,210 | 3.35% |
| Century Aluminum Co | CENX | $143,739,013 | 3.28% |
| Cleveland-Cliffs Inc | CLF | $139,560,368 | 3.18% |
| Kaiser Aluminum Corp | KALU | $128,990,010 | 2.94% |
| Hycroft Mining Holding Corp | HYMC | $117,381,022 | 2.68% |
| Alpha Metallurgical Resources Inc | AMR | $91,832,654 | 2.10% |
| Ivanhoe Electric Inc / US | IE | $76,210,894 | 1.74% |
| United States Antimony Corp | UAMY | $60,933,086 | 1.39% |
| McEwen Inc | MUX | $58,631,622 | 1.34% |
| Compass Minerals International Inc | CMP | $49,408,727 | 1.13% |
| SunCoke Energy Inc | SXC | $33,047,174 | 0.75% |
| Idaho Strategic Resources Inc | IDR | $29,868,557 | 0.68% |
| Ramaco Resources Inc | METC | $28,518,588 | 0.65% |
| Contango Silver & Gold Inc | CTGO | $28,397,589 | 0.65% |
| Ur-Energy Inc | URG | $27,584,807 | 0.63% |
| Ryerson Holding Corp | RYZ | $27,491,339 | 0.63% |
| Worthington Steel Inc | WS | $26,157,544 | 0.60% |
| American Battery Technology Co | ABAT | $23,069,905 | 0.53% |
| REalloys Inc | ALOY | $22,894,407 | 0.52% |
| Dakota Gold Corp | DC | $22,424,414 | 0.51% |
| Lightbridge Corp | LTBR | $19,346,825 | 0.44% |
| Metallus Inc | MTUS | $18,041,849 | 0.41% |
| State Street Global Advisors | 857492706 | $1,578,560 | 0.04% |
| State Street Global Advisors | 857492706 | $373 | 0.00% |
| State Street Global Advisors | 857492706 | $47 | 0.00% |