SPDR S&P Metals and Mining ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
XME price
Table
| Date | XME close |
|---|---|
| Sep 28, 2026 | $105.42 |
| Sep 29, 2026 | $103.90 |
| Sep 30, 2026 | $103.56 |
| Oct 1, 2026 | $104.29 |
| Oct 2, 2026 | $105.74 |
| Oct 5, 2026 | $107.76 |
| Oct 6, 2026 | $108.24 |
| Oct 7, 2026 | $104.84 |
| Oct 8, 2026 | $104.61 |
| Oct 9, 2026 | $106.35 |
| Oct 12, 2026 | $104.85 |
| Oct 13, 2026 | $103.76 |
| Oct 14, 2026 | $99.86 |
| Oct 15, 2026 | $101.34 |
| Oct 16, 2026 | $100.92 |
| Oct 19, 2026 | $101.37 |
| Oct 20, 2026 | $100.35 |
| Oct 21, 2026 | $101.29 |
| Oct 22, 2026 | $96.59 |
| Oct 23, 2026 | $96.37 |
| Oct 26, 2026 | $96.01 |
| Oct 27, 2026 | $100.50 |
| Oct 28, 2026 | $101.31 |
Daily net flows, 1M
Net outflow over the range: −$133M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$10.5M |
| Sep 30 | $42M |
| Oct 1 | $10.3M |
| Oct 2 | −$5.3M |
| Oct 5 | $0 |
| Oct 6 | $10.8M |
| Oct 7 | $0 |
| Oct 8 | −$5.3M |
| Oct 9 | −$10.6M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$15.2M |
| Oct 15 | −$150M |
| Oct 16 | $15.3M |
| Oct 19 | $10.2M |
| Oct 20 | −$20M |
| Oct 21 | −$5M |
| Oct 22 | −$19.6M |
| Oct 23 | −$9.6M |
| Oct 26 | $9.6M |
| Oct 27 | $19.8M |
Money is leaving — −$133M in net outflows over the past month, about 3.5% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.35% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEMNEWMONT | 4.23% | $113.92 | +1.1% | ||
| 2 | RGLDROYAL GOLD | 4.25% | $241.95 | +1.0% | ||
| 3 | CLFCLEVELAND-CLIFFS | 3.18% | $13.94 | +0.3% | ||
| 4 | RSRELIANCE STEEL & ALUMINUM | 3.98% | $437.18 | +1.0% | ||
| 5 | NUENUCOR | 3.73% | $271.79 | +0.4% | ||
| 6 | FCXFREEPORT-MCMORAN | 4.25% | $66.60 | +1.0% | ||
| 7 | HLHECLA MINING | 4.61% | $14.92 | +2.1% | ||
| 8 | CNRCore Natural | 3.68% | $88.40 | -2.7% | ||
| 9 | CDECOEUR MINING | 4.45% | $14.42 | +1.5% | ||
| 10 | STLDSTEEL DYNAMICS | 3.59% | $249.99 | +1.3% | ||
| 11 | UECURANIUM ENERGY | 4.75% | $8.34 | +3.7% | ||
| 12 | HCCWARRIOR MET COAL | 3.58% | $83.43 | -4.5% | ||
| 13 | CMCCOMMERCIAL METALS | 3.58% | $64.16 | +0.9% | ||
| 14 | MTRNMATERION | 4.21% | $241.48 | +2.5% | ||
| 15 | BTUPEABODY ENERGY | 3.36% | $22.51 | -3.5% |
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- Materials75.74%
- Basic Materials75.68%
- Non-Energy Minerals75.23%
- Energy Minerals19.82%
- Industrials13.66%
- Energy10.66%
- Process Industries2.47%
- Electronic Technology1.7%
- Other0.87%
- Producer Manufacturing0.72%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 75.74% |
| Basic Materials | 75.68% |
| Non-Energy Minerals | 75.23% |
| Energy Minerals | 19.82% |
| Industrials | 13.66% |
| Energy | 10.66% |
| Process Industries | 2.47% |
| Electronic Technology | 1.7% |
| Other | 0.87% |
| Producer Manufacturing | 0.72% |
Country weights
- United States99.63%
- Mexico0.37%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.63% |
| Mexico | 0.37% |
| 1 week | +4.9% |
| 1 month | -3.9% |
| 3 months | -0.1% |
| 6 months | -14.0% |
| YTD | -2.2% |
| 1 year | +3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$200K |
| 1 month | −$133M |
| 3 months | +$86M |
| YTD | +$728M |
| 1 year | +$813M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$258.5M |
| Dec | $546.7M |
| Jan | $631.5M |
| Feb | $83.8M |
| Mar | $205.4M |
| Apr | $478.1M |
| May | −$282.1M |
| Jun | −$112.5M |
| Jul | −$302.3M |
| Aug | $390.3M |
| Sep | −$199.6M |
| Oct | −$164.6M |
The top holding is 4.8% of the book; the top ten carry 44%. Spread across 41+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NEM NEWMONT | $4M | $2M |
| FCX FREEPORT-MCMORAN | $3M | $2M |
| CDE COEUR MINING | $2M | $2M |
| NUE NUCOR | $2M | $778,849 |
| CLF CLEVELAND-CLIFFS | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XME on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 11× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 6× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 5× the assets · +$412M in over the month | Head-to-head |