XME — State Street SPDR S&P Metals & Mining ETF

SPDR

Dividend Yield0.33%
Expense Ratio0.35%
AUM$4.90B
CategoryBasic Materials
Annual Dividend$0.38
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.0802Distribution
Mar 23, 2026Mar 25, 2026$0.0630Distribution
Dec 22, 2025Dec 24, 2025$0.1286Distribution
Sep 22, 2025Sep 24, 2025$0.1008Distribution
Jun 23, 2025Jun 25, 2025$0.0904Distribution
Mar 24, 2025Mar 26, 2025$0.0688Distribution
Dec 23, 2024Dec 26, 2024$0.0647Distribution
Sep 23, 2024Sep 25, 2024$0.1056Distribution
Jun 24, 2024Jun 26, 2024$0.0961Distribution
Mar 18, 2024Mar 21, 2024$0.1028Distribution
Dec 18, 2023Dec 21, 2023$0.0962Distribution
Sep 18, 2023Sep 21, 2023$0.1681Distribution
Jun 20, 2023Jun 23, 2023$0.1635Distribution
Mar 20, 2023Mar 23, 2023$0.1691Distribution
Dec 19, 2022Dec 22, 2022$0.3518Special
Sep 19, 2022Sep 22, 2022$0.1997Distribution
Jun 21, 2022Jun 24, 2022$0.2107Distribution
Mar 21, 2022Mar 24, 2022$0.0550Distribution
Dec 20, 2021Dec 23, 2021$0.0830Distribution
Sep 20, 2021Sep 23, 2021$0.0670Distribution

Top Holdings

SymbolWeightShares
NUEN/A1188079
STLDN/A1107805
CLFN/A21996149
RSN/A662546
HCCN/A2410268
FCXN/A3316976
CMCN/A3068181
MPN/A3279168
USARN/A8321996
AAN/A3076049
NEMN/A1756548
CNRN/A2130763
LEUN/A1018865
UECN/A14426235
RGLDN/A740032
CDEN/A9125205
HLN/A9651592
BTUN/A5913364
MTRNN/A531714
CENXN/A2547955