XME — SPDR S&P Metals & Mining ETF
SPDR S&P Metals & Mining ETF (XME)
XME pays a 0.27% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.17%. Distributions fell 46.0% over the past year. Total return is 233.5% over the past 20.1 years, 567.4 points behind SPY at 800.9%. Its deepest 1-year drawdown was 26.5%.
The SPDR S&P Metals & Mining ETF is a fund that tracks the S&P Metals and Mining Select Industry Index, holding the stocks of companies in the metals and mining sector. It offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.35%. The fund appeals to investors seeking exposure to the materials sector through a passive, index-tracking approach.
XME key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.17%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/19/2006
- Expense ratio
- 0.35%
- Distribution rate
- 0.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.32%
- Last close
- $117.14
- AUM
- $4,533,852,995
- Market cap
- $2,103,523,968
- Average volume
- 1472700.0
- Last dividend
- $0.0800
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.41
- P/E ratio
- 21.6803
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