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 0.34% ($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 $4.32B. Review XME dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XME fund composition

XME holds 39 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.53B.

Top 10 holdings

HoldingWeight
HLHECLA MINING CO5.57%
CDECOEUR MINING INC5.24%
NEMNEWMONT CORP5.07%
RGLDROYAL GOLD INC4.94%
UECURANIUM ENERGY CORP4.65%
FCXFREEPORT MCMORAN INC4.49%
HCCWARRIOR MET COAL INC4.29%
CNRCORE NATURAL RESOURCES INC4.24%
LEUCENTRUS ENERGY CORP CLASS A4.21%
NUENUCOR CORP3.97%

Sector allocation

Basic Materials77.1%Energy18.0%Industrials4.9%Technology2.2%Consumer Defensive0.8%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 0.34%, 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...