SPDR(R) S&P(R) Metals & Mining ETF

Fund Profile

Fund profile

Tickers

XME

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$2.05 bn

Liabilities

$50.58 mm

Net assets

$2.00 bn

Number of holdings

38.00

XME stock data

1M 3M 6M 1Y

38 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRS Carpenter Technology Corporation	99.39 mm	907.02 k shares	4.97	Common equity	Long	USA
STLD Steel Dynamics, Inc.	98.94 mm	764.03 k shares	4.95	Common equity	Long	USA
AA Alcoa Corporation	96.78 mm	2.43 mm shares	4.84	Common equity	Long	USA
ATI ATI Inc.	95.84 mm	1.73 mm shares	4.79	Common equity	Long	USA
X United States Steel Corporation	95.60 mm	2.53 mm shares	4.78	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	95.18 mm	6.18 mm shares	4.76	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	95.04 mm	332.78 k shares	4.75	Common equity	Long	USA
RGLD Royal Gold, Inc.	94.89 mm	758.14 k shares	4.74	Common equity	Long	USA
Newmont Corp	94.58 mm	2.26 mm shares	4.73	Common equity	Long	USA
NUE Nucor Corporation	94.23 mm	596.10 k shares	4.71	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	93.15 mm	1.92 mm shares	4.66	Common equity	Long	USA
CMC Commercial Metals Company	88.16 mm	1.60 mm shares	4.41	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	87.78 mm	312.90 k shares	4.39	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	80.24 mm	1.28 mm shares	4.01	Common equity	Long	USA
HL Hecla Mining Company	79.74 mm	16.44 mm shares	3.99	Common equity	Long	USA
AMAT Applied Materials, Inc.	77.45 mm	508.74 k shares	3.87	Common equity	Long	USA
CEIX CONSOL Energy Inc.	72.61 mm	711.65 k shares	3.63	Common equity	Long	USA
UEC Uranium Energy Corp.	72.57 mm	12.08 mm shares	3.63	Common equity	Long	USA
BTU Peabody Energy Corporation	64.44 mm	2.91 mm shares	3.22	Common equity	Long	USA
CDE Coeur Mining, Inc.	56.82 mm	10.11 mm shares	2.84	Common equity	Long	USA
MP MP Materials Corp.	51.24 mm	4.02 mm shares	2.56	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	49.97 mm	49.97 mm shares	2.50	Short-term investment vehicle	Long	USA
CENX Century Aluminum Company	26.43 mm	1.58 mm shares	1.32	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	24.11 mm	274.24 k shares	1.20	Common equity	Long	USA
MTRN Materion Corporation	22.18 mm	205.14 k shares	1.11	Common equity	Long	USA
HAYN Haynes International Inc	19.06 mm	324.68 k shares	0.95	Common equity	Long	USA
LEU Centrus Energy Corp.	17.09 mm	399.67 k shares	0.85	Common equity	Long	USA
RYI Ryerson Holding Corporation	13.77 mm	706.10 k shares	0.69	Common equity	Long	USA
SXC SunCoke Energy, Inc.	13.18 mm	1.35 mm shares	0.66	Common equity	Long	USA
METC Ramaco Resources, Inc.	13.05 mm	1.05 mm shares	0.65	Common equity	Long	USA
WS Worthington Steel, Inc.	11.80 mm	353.74 k shares	0.59	Common equity	Long	USA
MUX McEwen Mining Inc.	10.94 mm	1.19 mm shares	0.55	Common equity	Long	USA
CMP Compass Minerals International, Inc.	9.96 mm	964.63 k shares	0.50	Common equity	Long	USA
MTUS Metallus Inc.	9.32 mm	459.89 k shares	0.47	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	8.38 mm	186.83 k shares	0.42	Common equity	Long	USA
RDUS Radius Recycling, Inc.	8.11 mm	530.93 k shares	0.41	Common equity	Long	USA
GATO Gatos Silver, Inc.	6.99 mm	669.15 k shares	0.35	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	1.61 mm	1.61 mm shares	0.08	Short-term investment vehicle	Long	USA