XME
+26.12 · +28.67%
$117.22 · NYSE ARCA

SPDR® S&P Metals and Mining ETF (XME) ETF Analysis | Natural Resources

State Street Investment Management · United States
AUM:$4.6B
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 106.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XME?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XME delivered 106.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 52.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$4.6B
Expense Ratio0.35%
Dividend Yield0.33%
Holdings35
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta1.53
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would XME affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.4%
1Y
+45.9%
3Y
+131.6%
5Y
+176.8%
OpenBook InsightIf you had invested £10,000 in XME 5 years ago, it would have grown to £27,681 — a gain of £17,681.

Annual Returns

Calendar year performance

XME delivered positive returns in 4 of the last 5 calendar years.
YearXME
2026 YTD+10.5%
2025+80.7%
2024-3.7%
2023+23.2%
2022+11.2%
CAGR 4yr+24.3%
4/5 positive yearsAvg return: +24.4%Worst year: -3.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
40.8%
Very High
Momentum
+21.5%
30-day change
Support Level
103.11
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 21.5% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.