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 0.33% ($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.

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XME fund composition

XME holds 39 positions, with 45.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.03B.

Top 10 holdings

HoldingWeight
LEUCENTRUS ENERGY CORP CLASS A5.14%
UECURANIUM ENERGY CORP4.65%
HLHECLA MINING CO4.57%
NUENUCOR CORP4.57%
FCXFREEPORT MCMORAN INC4.53%
NEMNEWMONT CORP4.40%
RSRELIANCE INC4.39%
CDECOEUR MINING INC4.39%
RGLDROYAL GOLD INC4.36%
CLFCLEVELAND CLIFFS INC4.14%

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 0.33%, 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 its next dividend?
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.
Is State Street SPDR S&P Metals & Mining ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Metals & Mining ETF (XME) currently has 1 year of consecutive increases.
What sector is State Street SPDR S&P Metals & Mining ETF in?
State Street SPDR S&P Metals & Mining ETF (XME) operates in the Financial Services sector, specifically the Asset Management industry.