State Street(R) SPDR(R) S&P(R) Metals & Mining ETF (XME) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.72% of fund assets.
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XME
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.72% | $250,368,400.25 | 250,368,400 |
|
-
WARRIOR MET COAL, INC.
|
5.02% | $219,923,517.15 | 2,360,961 |
|
-
Core Natural Resources, Inc.
|
4.99% | $218,586,695.85 | 2,087,145 |
|
-
Alcoa Corp
|
4.57% | $199,864,295.73 | 3,013,181 |
|
-
RELIANCE, INC.
|
4.51% | $197,245,903.52 | 649,006 |
|
-
NUCOR CORP
|
4.50% | $196,798,580.00 | 1,163,800 |
|
-
STEEL DYNAMICS INC
|
4.46% | $195,330,600.00 | 1,085,170 |
|
-
FREEPORT-MCMORAN INC
|
4.36% | $190,986,741.62 | 3,249,179 |
|
-
PEABODY ENERGY CORP
|
4.36% | $190,855,494.20 | 5,792,276 |
|
-
URANIUM ENERGY CORP
|
4.36% | $190,769,188.50 | 14,131,051 |
|
-
NEWMONT Corp /DE/
|
4.26% | $186,258,847.00 | 1,720,636 |
|
-
COMMERCIAL METALS Co
|
4.22% | $184,625,039.22 | 3,005,454 |
|
-
ROYAL GOLD INC
|
4.21% | $184,479,546.51 | 724,899 |
|
-
CLEVELAND-CLIFFS INC.
|
4.16% | $182,070,865.60 | 21,546,848 |
|
-
HECLA MINING CO/DE/
|
4.02% | $176,130,982.17 | 9,454,159 |
|
-
CENTRUS ENERGY CORP
|
3.96% | $173,245,076.67 | 998,013 |
|
-
Coeur Mining, Inc.
|
3.83% | $167,777,353.07 | 8,938,591 |
|
-
MP Materials Corp. / DE
|
3.54% | $155,017,635.10 | 3,212,135 |
|
-
HYCROFT MINING HOLDING CORP
|
3.42% | $149,814,790.40 | 4,256,102 |
|
-
CENTURY ALUMINUM CO
|
3.35% | $146,488,068.47 | 2,495,963 |
|
-
USA Rare Earth, Inc.
|
2.82% | $123,382,305.93 | 8,152,118 |
|
-
Alpha Metallurgical Resources, Inc.
|
2.32% | $101,592,228.40 | 494,920 |
|
-
Ivanhoe Electric Inc.
|
1.87% | $82,008,022.86 | 6,938,073 |
|
-
KAISER ALUMINUM CORP
|
1.79% | $78,163,388.55 | 648,605 |
|
-
MATERION Corp
|
1.72% | $75,351,656.60 | 520,924 |
|
-
McEwen Inc.
|
1.40% | $61,436,387.96 | 3,008,638 |
|
-
UNITED STATES ANTIMONY CORP
|
1.07% | $46,715,696.64 | 5,351,168 |
|
-
COMPASS MINERALS INTERNATIONAL INC
|
0.82% | $35,956,057.90 | 1,539,874 |
|
-
Ryerson Holding Corp
|
0.74% | $32,466,874.88 | 1,444,256 |
|
-
Ramaco Resources, Inc.
|
0.71% | $31,119,542.22 | 2,012,907 |
|
-
Worthington Steel, Inc.
|
0.70% | $30,521,416.80 | 1,005,648 |
|
-
UR-ENERGY INC
|
0.66% | $28,959,666.82 | 19,436,018 |
|
-
SunCoke Energy, Inc.
|
0.63% | $27,499,874.01 | 4,224,251 |
|
-
Idaho Strategic Resources, Inc.
|
0.62% | $27,337,235.64 | 851,097 |
|
-
Dakota Gold Corp.
|
0.52% | $22,560,546.75 | 4,467,435 |
|
-
Metallus Inc.
|
0.50% | $22,104,016.70 | 1,352,755 |
|
-
AMERICAN BATTERY TECHNOLOGY Co
|
0.47% | $20,413,810.62 | 7,316,778 |
|
-
LIGHTBRIDGE Corp
|
0.44% | $19,381,905.40 | 1,818,190 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.09% | $3,898,195.59 | 3,898,196 |
Advertisement (320x50)