XME ETF holdings
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF (XME). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Metals & Mining ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 39.
- SEC series ID: Reported value S000012333.
| Snapshot field | Reported value |
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| 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 | 5.719828732652% | 250,368,400.25 | 250,368,400.25 NS |
|---|
| Warrior Met Coal Inc | Warrior Met Coal Inc | 5.024295602497% | 219,923,517.15 | 2,360,961 NS |
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| Core Natural Resources Inc | Core Natural Resources Inc | 4.993755051555% | 218,586,695.85 | 2,087,145 NS |
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| Alcoa Corp | Alcoa Corp | 4.566029659518% | 199,864,295.73 | 3,013,181 NS |
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| Reliance Inc | Reliance Inc | 4.506210788682% | 197,245,903.52 | 649,006 NS |
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| Nucor Corp | Nucor Corp | 4.495991392304% | 196,798,580 | 1,163,800 NS |
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| Steel Dynamics Inc | Steel Dynamics Inc | 4.462454435665% | 195,330,600 | 1,085,170 NS |
|---|
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 4.363216169384% | 190,986,741.62 | 3,249,179 NS |
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| Peabody Energy Corp | Peabody Energy Corp | 4.360217736821% | 190,855,494.2 | 5,792,276 NS |
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| Uranium Energy Corp | Uranium Energy Corp | 4.358246027044% | 190,769,188.5 | 14,131,051 NS |
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| Newmont Corp | Newmont Corp | 4.255204345746% | 186,258,847 | 1,720,636 NS |
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| Commercial Metals Co | Commercial Metals Co | 4.217878945758% | 184,625,039.22 | 3,005,454 NS |
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| Royal Gold Inc | Royal Gold Inc | 4.214555070292% | 184,479,546.51 | 724,899 NS |
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| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 4.159527190323% | 182,070,865.6 | 21,546,848 NS |
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| Hecla Mining Co | Hecla Mining Co | 4.023826695063% | 176,130,982.17 | 9,454,159 NS |
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| Centrus Energy Corp | Centrus Energy Corp | 3.957896309351% | 173,245,076.67 | 998,013 NS |
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| Coeur Mining Inc | Coeur Mining Inc | 3.832982612102% | 167,777,353.07 | 8,938,591 NS |
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| MP Materials Corp | MP Materials Corp | 3.541478566893% | 155,017,635.1 | 3,212,135 NS |
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| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | 3.422616200169% | 149,814,790.4 | 4,256,102 NS |
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| Century Aluminum Co | Century Aluminum Co | 3.346615076777% | 146,488,068.47 | 2,495,963 NS |
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| USA Rare Earth Inc | USA Rare Earth Inc | 2.818748923005% | 123,382,305.93 | 8,152,118 NS |
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| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | 2.3209404479% | 101,592,228.4 | 494,920 NS |
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| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 1.873526551251% | 82,008,022.86 | 6,938,073 NS |
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| Kaiser Aluminum Corp | Kaiser Aluminum Corp | 1.785693383123% | 78,163,388.55 | 648,605 NS |
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| Materion Corp | Materion Corp | 1.721457540341% | 75,351,656.6 | 520,924 NS |
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| McEwen Inc | McEwen Inc | 1.403554189478% | 61,436,387.96 | 3,008,638 NS |
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| United States Antimony Corp | United States Antimony Corp | 1.067250434322% | 46,715,696.64 | 5,351,168 NS |
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| Compass Minerals International Inc | Compass Minerals International Inc | 0.821439498291% | 35,956,057.9 | 1,539,874 NS |
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| Ryerson Holding Corp | Ryerson Holding Corp | 0.74172684577% | 32,466,874.88 | 1,444,256 NS |
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| Ramaco Resources Inc | Ramaco Resources Inc | 0.710946155981% | 31,119,542.22 | 2,012,907 NS |
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| Worthington Steel Inc | Worthington Steel Inc | 0.697281592243% | 30,521,416.8 | 1,005,648 NS |
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| Ur-Energy Inc | Ur-Energy Inc | 0.661602399502% | 28,959,666.82 | 19,436,018 NS |
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| SunCoke Energy Inc | SunCoke Energy Inc | 0.628252484537% | 27,499,874.01 | 4,224,251 NS |
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| Idaho Strategic Resources Inc | Idaho Strategic Resources Inc | 0.624536905331% | 27,337,235.64 | 851,097 NS |
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| Dakota Gold Corp | Dakota Gold Corp | 0.5154103449% | 22,560,546.75 | 4,467,435 NS |
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| Metallus Inc | Metallus Inc | 0.504980619365% | 22,104,016.7 | 1,352,755 NS |
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| American Battery Technology Co | American Battery Technology Co | 0.466366763579% | 20,413,810.62 | 7,316,778 NS |
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| Lightbridge Corp | Lightbridge Corp | 0.442792218545% | 19,381,905.4 | 1,818,190 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.089056810359% | 3,898,195.59 | 3,898,195.59 NS |
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