Key stats
About SPDR S&P Metals & Mining ETF
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78464A7550
XME tracks an index that provides exposure across the broad market-cap spectrum of metals and mining segment in the United States, as classified by the GICS sector classification scheme. The metals and mining segment is composed of aluminum, coal and consumable fuels, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel. The fund is equal-weighted, adjusted to constituent weights that ensures concentration and liquidity requirements. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks99.94%
Non-Energy Minerals81.13%
Energy Minerals15.53%
Electronic Technology2.33%
Process Industries0.95%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSGG invests in stocks. The fund's major sectors are Non-Energy Minerals, with 81.13% stocks, and Energy Minerals, with 15.53% of the basket. The assets are mostly located in the North America region.
SSGG top holdings are Hecla Mining Company and MP Materials Corp Class A, occupying 7.06% and 6.65% of the portfolio correspondingly.
SSGG last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 18.52% increase.
Yes, SSGG pays dividends to its holders with the dividend yield of 0.38%. The last dividend (Jun 25, 2025) amounted to 0.08 EUR. The dividends are paid quarterly.
SSGG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 19, 2006, and its management style is Passive.
SSGG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SSGG follows the S&P Metals and Mining Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSGG invests in stocks.