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

Basic Materials
90.0%
Real Estate
5.4%
Consumer Cyclical
4.6%

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

#StockWeightCumulative
1UECUranium Energy Corp4.76%4.8%
2HLHecla Mining Co4.62%9.4%
3LEUCentrus Energy Corp4.60%14.0%
4USARUSA Rare Earth Inc4.47%18.5%
5CDECoeur Mining Inc4.46%22.9%
6MPMP Materials Corp4.41%27.3%
7FCXFreeport-McMoRan Inc4.26%31.6%
8RGLDRoyal Gold Inc4.26%35.8%
9NEMNewmont Corp4.24%40.1%
10MTRNMaterion Corp4.22%44.3%
11RSReliance Inc3.99%48.3%
12NUENucor Corp3.74%52.0%
13CNRCore Natural Resources Inc3.69%55.7%
14STLDSteel Dynamics Inc3.60%59.3%
15CMCCommercial Metals Co3.59%62.9%
16HCCWarrior Met Coal Inc3.59%66.5%
17BTUPeabody Energy Corp3.37%69.9%
18AAAlcoa Corp3.35%73.2%
19CENXCentury Aluminum Co3.28%76.5%
20CLFCleveland-Cliffs Inc3.18%79.7%
21KALUKaiser Aluminum Corp2.94%82.6%
22HYMCHycroft Mining Holding Corp2.68%85.3%
23AMRAlpha Metallurgical Resources Inc2.10%87.4%
24IEIvanhoe Electric Inc / US1.74%89.1%
25UAMYUnited States Antimony Corp1.39%90.5%

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 pair for the full list.

FundOverlapShared
IYMiShares U.S. Basic Materials ETF23.4%9
XLBState Street(R) Materials Select Sector SPDR(R) ETF15.8%4
PICKiShares MSCI Global Metals & Mining Producers ETF15.1%23
SILGlobal X Silver Miners ETF10.7%4
NLRVanEck Uranium and Nuclear ETF10.0%3
GDXVanEck Gold Miners ETF10.0%4
PAVEGlobal X U.S. Infrastructure Development ETF9.5%10
RINGiShares MSCI Global Gold Miners ETF8.4%3

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 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.