The SPDR S&P Metals & Mining ETF (XME) has 42 holdings, with Cleveland-Cliffs, Reliance, and Steel Dynamics among its largest positions. The top 25 XME holdings ordered by weight make up 92.83% of the total fund. XME is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the North America region. This page includes a complete XME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XME Holdings
XME Geographic Exposure
XME's largest geographic exposure is United States at 98.3%, followed by Canada at 0.4%.
XME Currency Exposure
XME is exclusively exposed to USD.
XME Sector Exposure
XME's largest sector exposure is Materials at 87.5%, followed by Energy at 8.8%.
XME Industry Exposure
XME's largest industry exposure is Metals & Mining at 82.2%, followed by Oil, Gas & Consumable Fuels at 8.8%.
Oil, Gas & Consumable Fuels
XME Sub-Industry Exposure
XME's largest sub-industry exposure is Steel at 34.3%, followed by Diversified Metals & Mining at 26.4%.
Diversified Metals & Mining
Precious Metals & Minerals
XME Coupon Exposure
XME's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
XME Maturity Exposure
XME's largest maturity exposure is 3-5 at 0.1%.
