State Street SPDR S&P Metals & Mining ETF

XME ETF — Holdings & Market Internals

A visuals-first look inside State Street SPDR S&P Metals & Mining ETF (XME): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 39-name holdings snapshot.

Live · 39 quotesAs of Sep 12, 2026XME quote →
Holdings39latest snapshot
Top 10 Weight46.8%concentration
Above 200d SMA38.5%equal-weight breadth
Net Advancers-295 up / 34 down
Portfolio Value$4.7Bsum of holdings

Historical breadth is computed against the current XME membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).

Holdings Treemap

Tile size = ETF weight, grouped by sector. Color by:

Sector Weights

Share of the fund by GICS-style sector.

Industrials
45.7%18
Basic Materials
38.7%16
Energy
15.4%5

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 4% is in full alignment.

36%
13%
47%
Above all 4.0% (1)Pullback 36.3% (10)Correction 12.9% (4)Breakdown 46.7% (24)

Valuation & Fundamentals

Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →

Valuation by Sector & Distribution

Fund P/E: 21.1 — cap-weighted harmonic mean. Green = cheaper than the fund.

By sector (cap-weighted)

Distribution across holdings

One-Month Leaders

Strongest constituents over the trailing month.

AMRAlpha Metallurgical Resources, Inc.2.57%+26.76%48
BTUPeabody Energy Corporation3.94%+10.51%50
RGLDRoyal Gold Inc5.05%+8.12%51
CDECoeur Mining, Inc.5.17%+8.04%50
NEMNewmont Corporation5.33%+7.01%52
HLHecla Mining Company5.58%+6.21%47

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

RYZRyerson Holding Corporation0.60%-17.12%37
KALUKaiser Aluminum Corporation2.22%-20.51%37
LEUCentrus Energy Corp.4.23%-20.94%36
HYMCHycroft Mining Holding Corporation Class A Common Stock2.28%-21.95%38
LTBRLightbridge Corp.0.34%-24.66%34
ALOYREalloys Inc. Common Stock0.30%-32.06%37

Holdings Explorer

Top 30 by weight — sort any column. View all 39 holdings →

HLHecla Mining CompanyIndustrials5.58%$18.88-4.75%+6.21%+25.55%4795$14.0B
NEMNewmont CorporationBasic Materials5.33%$122.90-2.78%+7.01%+24.65%5293$137.4B
CDECoeur Mining, Inc.Basic Materials5.17%$19.95-3.50%+8.04%+19.83%5088$22.0B
RGLDRoyal Gold IncIndustrials5.05%$247.50-1.58%+8.12%+20.03%5188$22.4B
UECUranium Energy Corp.Basic Materials4.58%$10.29-1.34%-10.00%-6.47%3837$5.7B
FCXFreeport-McMoran Inc.Basic Materials4.49%$69.65-2.07%+1.75%+3.17%4593$106.2B
LEUCentrus Energy Corp.Industrials4.23%$150.00-2.76%-20.94%-8.11%3631$3.4B
CNRCore Natural Resources, Inc.Energy4.23%$96.66-1.20%+2.14%+8.13%5187$5.1B
HCCWarrior Met Coal, Inc.Energy4.18%$95.45-2.36%-0.50%+1.08%4294$5.7B
NUENucor CorporationIndustrials4.00%$254.72-2.09%-6.73%-3.84%4996$59.5B
BTUPeabody Energy CorporationEnergy3.94%$27.34-3.05%+10.51%+4.23%5092$3.6B
RSReliance, Inc.Industrials3.90%$384.19-2.53%-10.44%-7.35%4086$20.3B
MPMP Materials Corp.Basic Materials3.76%$50.74+0.48%-5.59%-12.06%4236$9.6B
CLFCleveland-Cliffs Inc.Basic Materials3.73%$11.65-3.18%-4.35%-16.43%4857$7.1B
CMCCommercial Metals CompanyIndustrials3.55%$65.32-3.25%-10.94%-17.47%4068$7.6B
STLDSteel Dynamics IncIndustrials3.46%$236.54-2.20%-11.45%-17.34%4495$35.3B
MTRNMaterion CorporationIndustrials3.32%$240.11-6.71%-14.68%-4.17%4697$5.0B
USARUSA Rare Earth, Inc. Class A Common StockBasic Materials3.09%$15.71+0.96%-13.92%-31.31%3972$4.3B
CENXCentury Aluminum CoIndustrials2.94%$42.00-5.68%-12.73%-31.81%3696$4.7B
AAAlcoa CorporationIndustrials2.89%$47.11-2.71%-6.47%-32.61%4192$13.5B
AMRAlpha Metallurgical Resources, Inc.Energy2.57%$201.02-5.52%+26.76%+3.92%4890$3.0B
HYMCHycroft Mining Holding Corporation Class A Common StockBasic Materials2.28%$20.54-2.88%-21.95%-19.06%3899$2.2B
KALUKaiser Aluminum CorporationIndustrials2.22%$149.03-5.19%-20.51%-21.66%3797$2.7B
IEIvanhoe Electric Inc.Basic Materials1.74%$9.68-8.08%-8.95%-12.02%4266$1.6B
MUXMcEwen Inc.Basic Materials1.34%$18.56-4.79%-0.27%-0.16%4288$1.3B
SXCSUNCOKE ENERGY INCIndustrials0.88%$9.56-4.79%+2.47%+0.95%4683$865M
UAMYUnited States Antimony CorporationIndustrials0.88%$4.78-1.91%-4.64%-35.03%4153$769M
CMPCompass Minerals International, Inc.Industrials0.85%$24.06-2.98%-9.14%-20.99%3887$1.1B
CTGOContango Silver & Gold Inc.Basic Materials0.72%$18.79+1.04%-4.24%+15.63%4539$656M
DCDakota Gold Corp.Basic Materials0.66%$5.86+0.34%-5.20%+21.97%5081$813M