State Street SPDR S&P Metals & Mining ETF (XME) Dividend Yield, History & Forecast

State Street SPDR S&P Metals & Mining ETF (XME) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.35% ($0.37 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $3.85B.

XME fund composition

XME holds 39 positions, with 45.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $3.85B.

Top 10 holdings

HoldingWeight
LEUCENTRUS ENERGY CORP CLASS A5.14%
RSRELIANCE INC4.60%
NUENUCOR CORP4.59%
UECURANIUM ENERGY CORP4.55%
NEMNEWMONT CORP4.51%
FCXFREEPORT MCMORAN INC4.51%
RGLDROYAL GOLD INC4.50%
HLHECLA MINING CO4.49%
CDECOEUR MINING INC4.32%
STLDSTEEL DYNAMICS INC4.18%

Sector allocation

Basic Materials75.3%Energy23.5%Technology2.2%Consumer Defensive0.8%Industrials0.4%Cash & Others0.0%

Frequently Asked Questions about State Street SPDR S&P Metals & Mining ETF (XME)

What is State Street SPDR S&P Metals & Mining ETF's dividend yield?
State Street SPDR S&P Metals & Mining ETF (XME) pays a current trailing twelve-month dividend yield of 0.35%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Metals & Mining ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Metals & Mining ETF increased its dividend?
State Street SPDR S&P Metals & Mining ETF (XME) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Metals & Mining ETF invest in?
The State Street SPDR S&P Metals & Mining ETF (XME) seeks to deliver investment results that accurately reflect the total return performance of the S&P Metals and Mining Select Industry Index, prior to factoring in any fees and expenses. This fund provides targeted exposure to the crucial metals and mining segment of the S&P Total Market Index (TMI). Its holdings span a comprehensive list of sub-industries, including Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. XME tracks a modified equal-weighted index, a design...