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

Fund Profile

Fund profile

Tickers

XME

Fund manager

SPDR S&P Retail ETF

Total assets

$1.86 bn

Liabilities

$56.53 mm

Net assets

$1.80 bn

Number of holdings

39.00

XME stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AA Alcoa Corporation	93.25 mm	2.42 mm shares	5.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	91.98 mm	1.84 mm shares	5.10	Common equity	Long	USA
CRS Carpenter Technology Corporation	88.08 mm	551.98 k shares	4.89	Common equity	Long	USA
STLD Steel Dynamics, Inc.	87.82 mm	696.56 k shares	4.87	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	86.73 mm	1.36 mm shares	4.81	Common equity	Long	USA
ATI ATI Inc.	85.14 mm	1.27 mm shares	4.72	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	84.28 mm	6.60 mm shares	4.67	Common equity	Long	USA
CMC Commercial Metals Company	83.27 mm	1.52 mm shares	4.62	Common equity	Long	USA
BTU Peabody Energy Corporation	82.68 mm	3.12 mm shares	4.59	Common equity	Long	USA
NUE Nucor Corporation	82.29 mm	547.38 k shares	4.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	81.80 mm	282.85 k shares	4.54	Common equity	Long	USA
Newmont Corp	78.22 mm	1.46 mm shares	4.34	Common equity	Long	USA
X United States Steel Corporation	76.99 mm	2.18 mm shares	4.27	Common equity	Long	USA
HL Hecla Mining Company	76.87 mm	11.53 mm shares	4.26	Common equity	Long	USA
RGLD Royal Gold, Inc.	70.94 mm	505.63 k shares	3.94	Common equity	Long	USA
CNR Core Natural Resources, Inc.	69.27 mm	661.93 k shares	3.84	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	68.37 mm	289.50 k shares	3.79	Common equity	Long	USA
ARCH Arch Resources, Inc.	62.06 mm	449.18 k shares	3.44	Common equity	Long	USA
UEC Uranium Energy Corp.	60.96 mm	9.82 mm shares	3.38	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	56.09 mm	56.09 mm shares	3.11	Short-term investment vehicle	Long	USA
CDE Coeur Mining, Inc.	54.04 mm	7.85 mm shares	3.00	Common equity	Long	USA
MP MP Materials Corp.	47.10 mm	2.67 mm shares	2.61	Common equity	Long	USA
CENX Century Aluminum Company	20.71 mm	1.28 mm shares	1.15	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	20.57 mm	283.64 k shares	1.14	Common equity	Long	USA
MTRN Materion Corporation	20.18 mm	180.43 k shares	1.12	Common equity	Long	USA
JGW J.G. Wentworth Co	18.35 mm	334.51 k shares	1.02	Common equity	Long	USA
RYI Ryerson Holding Corporation	13.85 mm	695.87 k shares	0.77	Common equity	Long	USA
SXC SunCoke Energy, Inc.	12.80 mm	1.47 mm shares	0.71	Common equity	Long	USA
IE Ivanhoe Electric Inc.	11.95 mm	1.41 mm shares	0.66	Common equity	Long	USA
WS Worthington Steel, Inc.	10.89 mm	320.12 k shares	0.60	Common equity	Long	USA
MTUS Metallus Inc.	9.76 mm	658.10 k shares	0.54	Common equity	Long	USA
HAYN Haynes International Inc	9.31 mm	156.31 k shares	0.52	Common equity	Long	USA
MUX McEwen Mining Inc.	8.95 mm	961.89 k shares	0.50	Common equity	Long	USA
GATO Gatos Silver, Inc.	8.62 mm	571.57 k shares	0.48	Common equity	Long	USA
METC Ramaco Resources, Inc.	8.39 mm	717.38 k shares	0.47	Common equity	Long	USA
RDUS Radius Recycling, Inc.	7.78 mm	419.79 k shares	0.43	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	7.38 mm	189.34 k shares	0.41	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	475.85 k	475.85 k shares	0.03	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	437.91 k	437.91 k shares	0.02	Short-term investment vehicle	Long	USA