XME ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | S000012333 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.719829% | 250,368,400.25 | 250,368,400.25 NS |
|---|
| HCC | Warrior Met Coal Inc | 5.024296% | 219,923,517.15 | 2,360,961 NS |
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| CNR | Core Natural Resources Inc | 4.993755% | 218,586,695.85 | 2,087,145 NS |
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| AA | Alcoa Corp | 4.56603% | 199,864,295.73 | 3,013,181 NS |
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| RS | Reliance Inc | 4.506211% | 197,245,903.52 | 649,006 NS |
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| NUE | Nucor Corp | 4.495991% | 196,798,580 | 1,163,800 NS |
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| STLD | Steel Dynamics Inc | 4.462454% | 195,330,600 | 1,085,170 NS |
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| FCX | Freeport-McMoRan Inc | 4.363216% | 190,986,741.62 | 3,249,179 NS |
|---|
| BTU | Peabody Energy Corp | 4.360218% | 190,855,494.2 | 5,792,276 NS |
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| UEC | Uranium Energy Corp | 4.358246% | 190,769,188.5 | 14,131,051 NS |
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| Newmont Corp | Newmont Corp | 4.255204% | 186,258,847 | 1,720,636 NS |
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| CMC | Commercial Metals Co | 4.217879% | 184,625,039.22 | 3,005,454 NS |
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| RGLD | Royal Gold Inc | 4.214555% | 184,479,546.51 | 724,899 NS |
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| CLF | Cleveland-Cliffs Inc | 4.159527% | 182,070,865.6 | 21,546,848 NS |
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| Hecla Mining Co | Hecla Mining Co | 4.023827% | 176,130,982.17 | 9,454,159 NS |
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| LEU | Centrus Energy Corp | 3.957896% | 173,245,076.67 | 998,013 NS |
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| CDE | Coeur Mining Inc | 3.832983% | 167,777,353.07 | 8,938,591 NS |
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| MP | MP Materials Corp | 3.541479% | 155,017,635.1 | 3,212,135 NS |
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| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | 3.422616% | 149,814,790.4 | 4,256,102 NS |
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| CENX | Century Aluminum Co | 3.346615% | 146,488,068.47 | 2,495,963 NS |
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| USAR | USA Rare Earth Inc | 2.818749% | 123,382,305.93 | 8,152,118 NS |
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| AMR | Alpha Metallurgical Resources Inc | 2.32094% | 101,592,228.4 | 494,920 NS |
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| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 1.873527% | 82,008,022.86 | 6,938,073 NS |
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| KALU | Kaiser Aluminum Corp | 1.785693% | 78,163,388.55 | 648,605 NS |
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| MTRN | Materion Corp | 1.721458% | 75,351,656.6 | 520,924 NS |
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| MUX | McEwen Inc | 1.403554% | 61,436,387.96 | 3,008,638 NS |
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| UAMY | United States Antimony Corp | 1.06725% | 46,715,696.64 | 5,351,168 NS |
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| CMP | Compass Minerals International Inc | 0.821439% | 35,956,057.9 | 1,539,874 NS |
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| RYZ | Ryerson Holding Corp | 0.741727% | 32,466,874.88 | 1,444,256 NS |
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| Ramaco Resources Inc | Ramaco Resources Inc | 0.710946% | 31,119,542.22 | 2,012,907 NS |
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| WS | Worthington Steel Inc | 0.697282% | 30,521,416.8 | 1,005,648 NS |
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| URG | Ur-Energy Inc | 0.661602% | 28,959,666.82 | 19,436,018 NS |
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| SXC | SunCoke Energy Inc | 0.628252% | 27,499,874.01 | 4,224,251 NS |
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| IDR | Idaho Strategic Resources Inc | 0.624537% | 27,337,235.64 | 851,097 NS |
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| DC | Dakota Gold Corp | 0.51541% | 22,560,546.75 | 4,467,435 NS |
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| MTUS | Metallus Inc | 0.504981% | 22,104,016.7 | 1,352,755 NS |
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| ABAT | American Battery Technology Co | 0.466367% | 20,413,810.62 | 7,316,778 NS |
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| LTBR | Lightbridge Corp | 0.442792% | 19,381,905.4 | 1,818,190 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.089057% | 3,898,195.59 | 3,898,195.59 NS |
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