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 0.36% ($0.34 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $3.72B. 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 38 positions, with 53.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $3.66B.

Top 10 holdings

HoldingWeight
CLFCLEVELAND CLIFFS INC6.59%
RSRELIANCE INC6.22%
NUENUCOR CORP5.96%
STLDSTEEL DYNAMICS INC5.88%
CMCCOMMERCIAL METALS CO5.32%
RGLDROYAL GOLD INC5.04%
NEMNEWMONT CORP4.85%
FCXFREEPORT MCMORAN INC4.84%
MTRNMATERION CORP4.63%
AAALCOA CORP4.39%

Sector allocation

Basic Materials80.3%Energy13.6%Industrials6.1%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 0.36%, which works out to $0.34 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...