XME holdings
All 39 positions of State Street SPDR S&P Metals & Mining ETF.
Positions
39
Top 10 weight
50.6%
Effective holdings
24.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CLFCleveland-Cliffs Inc. | Equity | 5.44% | — | 18,460,978 | US |
| 2 | RSReliance, Inc. | Equity | 5.42% | — | 565,056 | US |
| 3 | STLDSteel Dynamics Inc | Equity | 5.25% | — | 927,305 | US |
| 4 | MTRNMaterion Corporation | Equity | 5.17% | — | 771,386 | US |
| 5 | NUENucor Corporation | Equity | 5.15% | — | 865,386 | US |
| 6 | FCXFreeport-McMoran Inc. | Equity | 5.04% | — | 2,927,896 | US |
| 7 | CMCCommercial Metals Company | Equity | 4.94% | — | 3,235,618 | US |
| 8 | NEMNewmont Corporation | Equity | 4.84% | — | 1,734,083 | US |
| 9 | RGLDRoyal Gold Inc | Equity | 4.75% | — | 850,133 | US |
| 10 | MPMP Materials Corp. | Equity | 4.59% | — | 4,110,373 | US |
| 11 | AAAlcoa Corporation | Equity | 4.56% | — | 4,399,628 | US |
| 12 | CDECoeur Mining, Inc. | Equity | 4.34% | — | 10,628,250 | US |
| 13 | HLHecla Mining Company | Equity | 4.33% | — | 10,704,709 | US |
| 14 | UECUranium Energy Corp. | Equity | 4.25% | — | 19,240,782 | US |
| 15 | HCCWarrior Met Coal, Inc. | Equity | 3.71% | — | 1,708,744 | US |
| 16 | CNRCore Natural Resources, Inc. | Equity | 3.42% | — | 1,597,315 | US |
| 17 | BTUPeabody Energy Corporation | Equity | 2.96% | — | 4,892,612 | US |
| 18 | USARUSA Rare Earth, Inc. Class A Common Stock | Equity | 2.85% | — | 9,334,026 | US |
| 19 | LEUCentrus Energy Corp. | Equity | 2.48% | — | 720,958 | US |
| 20 | CENXCentury Aluminum Co | Equity | 2.29% | — | 2,601,897 | US |
| 21 | KALUKaiser Aluminum Corporation | Equity | 2.21% | — | 609,805 | US |
| 22 | AMRAlpha Metallurgical Resources, Inc. | Equity | 1.78% | — | 423,357 | US |
| 23 | IEIvanhoe Electric Inc. | Equity | 1.26% | — | 5,398,789 | US |
| 24 | RYZRyerson Holding Corporation | Equity | 0.99% | — | 1,575,145 | US |
| 25 | HYMCHycroft Mining Holding Corporation Class A Common Stock | Equity | 0.97% | — | 2,203,382 | US |
| 26 | MUXMcEwen Inc. | Equity | 0.87% | — | 2,084,062 | |
| 27 | SXCSUNCOKE ENERGY INC | Equity | 0.81% | — | 3,414,987 | US |
| 28 | CMPCompass Minerals International, Inc. | Equity | 0.74% | — | 1,325,266 | US |
| 29 | WSWorthington Steel, Inc. | Equity | 0.66% | — | 787,230 | US |
| 30 | MTUSMetallus Inc. | Equity | 0.53% | — | 1,110,882 | US |
| 31 | DCDakota Gold Corp. | Equity | 0.51% | — | 3,597,502 | US |
| 32 | ALOYREalloys Inc. Common Stock | Equity | 0.50% | — | 2,703,276 | US |
| 33 | CTGOContango Silver & Gold Inc. | Equity | 0.46% | — | 1,174,344 | US |
| 34 | UAMYUnited States Antimony Corporation | Equity | 0.46% | — | 5,066,779 | US |
| 35 | IDRIdaho Strategic Resources, Inc. | Equity | 0.39% | — | 617,611 | US |
| 36 | METCRamaco Resources, Inc. Class A Common Stock | Equity | 0.38% | — | 1,862,275 | US |
| 37 | URGUr-Energy Inc. | Equity | 0.37% | — | 15,274,069 | |
| 38 | ABATAmerican Battery Technology Company Common Stock | Equity | 0.27% | — | 5,454,700 | US |
| 39 | SSI US GOV MONEY MARKET CLASS | Cash | 0.07% | — | 3,007,401 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | MTRNMaterion Corp | 1.72% | 4.22% | +11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HCCWarrior Met Coal Inc | 5.02% | 3.59% | −23.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AAAlcoa Corp | 4.57% | 3.35% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CLFCleveland-Cliffs Inc | 4.16% | 3.18% | −35.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STLDSteel Dynamics Inc | 4.46% | 3.60% | −41.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NUENucor Corp | 4.50% | 3.74% | −41.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CTGOContango Silver & Gold Inc | — | 0.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LEUCentrus Energy Corp | 3.96% | 4.60% | +12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CMCCommercial Metals Co | 4.22% | 3.59% | −22.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CDECoeur Mining Inc | 3.83% | 4.46% | +24.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HLHecla Mining Co | 4.02% | 4.62% | +29.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALOYREalloys Inc | — | 0.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RSReliance Inc | 4.51% | 3.99% | −32.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UECUranium Energy Corp | 4.36% | 4.76% | +29.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UAMYUnited States Antimony Corp | 1.07% | 1.39% | +46.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RYZRyerson Holding Corp | 0.74% | 0.63% | −28.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WSWorthington Steel Inc | 0.70% | 0.60% | −27.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FCXFreeport-McMoRan Inc | 4.36% | 4.26% | −14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MTUSMetallus Inc | 0.51% | 0.41% | −33.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CENXCentury Aluminum Co | 3.35% | 3.28% | +16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RGLDRoyal Gold Inc | 4.21% | 4.26% | +20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LTBRLightbridge Corp | 0.44% | 0.44% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HYMCHycroft Mining Holding Corp | — | 3.42% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | USARUSA Rare Earth Inc | 1.16% | 2.82% | +109.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CDECoeur Mining Inc | 5.17% | 3.83% | −23.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HLHecla Mining Co | 5.17% | 4.02% | −12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AAAlcoa Corp | 5.51% | 4.57% | −27.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KALUKaiser Aluminum Corp | 0.99% | 1.79% | +88.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RGLDRoyal Gold Inc | 4.91% | 4.21% | −18.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FCXFreeport-McMoRan Inc | 5.06% | 4.36% | −18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CLFCleveland-Cliffs Inc | 4.84% | 4.16% | +47.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NEMNewmont Corp | 4.89% | 4.26% | −12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DCDakota Gold Corp | — | 0.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CMCCommercial Metals Co | 4.60% | 4.22% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MUXMcEwen Inc | 1.08% | 1.40% | +28.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LEUCentrus Energy Corp | 4.25% | 3.96% | +42.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | UAMYUnited States Antimony Corp | 0.79% | 1.07% | −15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RYZRyerson Holding Corp | 0.53% | 0.74% | +69.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IEIvanhoe Electric Inc / US | 2.04% | 1.87% | +35.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IDRIdaho Strategic Resources Inc | 0.74% | 0.62% | +15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LTBRLightbridge Corp | 0.52% | 0.44% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | URGUr-Energy Inc | 0.59% | 0.66% | +14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WSWorthington Steel Inc | 0.64% | 0.70% | +36.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ABATAmerican Battery Technology Co | 0.52% | 0.47% | +17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MTUSMetallus Inc | 0.45% | 0.51% | +28.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.