The SPDR S&P Metals & Mining ETF (XME) top stock holdings include Nucor, Steel Dynamics, and Cleveland-Cliffs. The top 25 XME holdings ordered by weight make up 91.70% of the total fund. XME is an equity fund in the sector category that invests in publicly traded companies, 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 97.4%, followed by Canada at 0.7%.
XME Currency Exposure
XME is exclusively exposed to USD.
XME Sector Exposure
XME's largest sector exposure is Materials at 84.3%, followed by Energy at 11.4%.
XME Industry Exposure
XME's largest industry exposure is Metals & Mining at 82.0%, followed by Oil, Gas & Consumable Fuels at 11.4%.
Oil, Gas & Consumable Fuels
XME Sub-Industry Exposure
XME's largest sub-industry exposure is Steel at 37.3%, followed by Diversified Metals & Mining at 20.7%.
Diversified Metals & Mining
Precious Metals & Minerals
XME Coupon Exposure
XME's largest coupon exposure is 2-4 at 0.1%.
XME Maturity Exposure
XME's largest maturity exposure is 3-5 at 0.1%.