XME holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF reports 39 stock positions to the SEC, 100% of its assets. The ten largest are 44.3% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
39
cover 100% of the fund
Weight of the top 10 holdings
44.3%
of the fund in ten names
Largest position
UEC
4.76% · Uranium Energy Corp
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | UECUranium Energy Corp | 4.76% | 4.8% |
| 2 | HLHecla Mining Co | 4.62% | 9.4% |
| 3 | LEUCentrus Energy Corp | 4.60% | 14.0% |
| 4 | USARUSA Rare Earth Inc | 4.47% | 18.4% |
| 5 | CDECoeur Mining Inc | 4.46% | 22.9% |
| 6 | MPMP Materials Corp | 4.41% | 27.3% |
| 7 | FCXFreeport-McMoRan Inc | 4.26% | 31.6% |
| 8 | RGLDRoyal Gold Inc | 4.26% | 35.8% |
| 9 | NEMNewmont Corp | 4.24% | 40.1% |
| 10 | MTRNMaterion Corp | 4.22% | 44.3% |
| 11 | RSReliance Inc | 3.99% | 48.3% |
| 12 | NUENucor Corp | 3.74% | 52.0% |
| 13 | CNRCore Natural Resources Inc | 3.69% | 55.7% |
| 14 | STLDSteel Dynamics Inc | 3.60% | 59.3% |
| 15 | CMCCommercial Metals Co | 3.59% | 62.9% |
| 16 | HCCWarrior Met Coal Inc | 3.59% | 66.5% |
| 17 | BTUPeabody Energy Corp | 3.37% | 69.9% |
| 18 | AAAlcoa Corp | 3.35% | 73.2% |
| 19 | CENXCentury Aluminum Co | 3.28% | 76.5% |
| 20 | CLFCleveland-Cliffs Inc | 3.18% | 79.7% |
| 21 | KALUKaiser Aluminum Corp | 2.94% | 82.6% |
| 22 | HYMCHycroft Mining Holding Corp | 2.68% | 85.3% |
| 23 | AMRAlpha Metallurgical Resources Inc | 2.10% | 87.4% |
| 24 | IEIvanhoe Electric Inc / US | 1.74% | 89.1% |
| 25 | UAMYUnited States Antimony Corp | 1.39% | 90.5% |
| 26 | MUXMcEwen Inc | 1.34% | 91.8% |
| 27 | COMPCompass Minerals International Inc | 1.13% | 93.0% |
| 28 | SXCSunCoke Energy Inc | 0.75% | 93.7% |
| 29 | IDRIdaho Strategic Resources Inc | 0.68% | 94.4% |
| 30 | METCRamaco Resources Inc | 0.65% | 95.1% |
| 31 | CTGOContango Silver & Gold Inc | 0.65% | 95.7% |
| 32 | URGUr-Energy Inc | 0.63% | 96.3% |
| 33 | RYZRyerson Holding Corp | 0.63% | 97.0% |
| 34 | WSWorthington Steel Inc | 0.60% | 97.6% |
| 35 | ABATAmerican Battery Technology Co | 0.53% | 98.1% |
| 36 | ALOYREalloys Inc | 0.52% | 98.6% |
| 37 | DCDakota Gold Corp | 0.51% | 99.1% |
| 38 | LTBRLightbridge Corp | 0.44% | 99.6% |
| 39 | MTUSMetallus Inc | 0.41% | 100.0% |
What changed since the Mar 31, 2026 filing
Entered the reported positions
Left the reported positions
0
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of XME that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IYMiShares U.S. Basic Materials ETF | 24.3% | 11 |
| XLBState Street(R) Materials Select Sector SPDR(R) ETF | 15.8% | 4 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 14.2% | 22 |
| SILGlobal X Silver Miners ETF | 10.4% | 4 |
| NLRVanEck Uranium and Nuclear ETF | 10.0% | 3 |
| GDXVanEck Gold Miners ETF | 9.9% | 4 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 9.5% | 10 |
| URAGlobal X Uranium ETF | 9.0% | 4 |
Questions people ask
What are the top holdings of XME?
Its filing lists 39 stock positions. The largest are UEC 4.8%, HL 4.6%, LEU 4.6%, and the ten largest together are 44.3% of the fund. The full list with weights is on this page.
How many stocks are in XME?
XME reports 39 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XME holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XME with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.