XME

State Street SPDR S&P Metals & Mining ETF

Price Chart

Latest Quote

$98.35

-0.64 (-0.65%)

Current Price

Previous Close	$98.99
Open	$97.54
Day High	$99.53
Day Low	$96.43
Volume	2,546,424

Fetched: 2026-07-19T15:01:49

Fund Information

Quarterly Dividend / Yield	N/A / 0.35%
Shares Outstanding	17.50M
Net Assets	$4.38B
Expense Ratio	0.35%
Category	Natural Resources
Fund Family	State Street Investment Management
Net Asset Value	$103.23
Premium/Discount	-4.72%
Quarterly Dividend Yield	0.35%
P/E Ratio	19.25
Exchange	PCX

Recent Price History

Date	Close	Volume
2026-07-17	$98.35	2,546,500
2026-07-16	$98.99	1,765,300
2026-07-15	$103.20	1,085,100
2026-07-14	$104.42	1,552,800
2026-07-13	$102.09	1,861,300
2026-07-10	$103.69	1,720,900
2026-07-09	$103.24	1,582,100
2026-07-08	$101.94	2,935,800
2026-07-07	$102.47	2,560,700
2026-07-06	$106.08	2,016,600
2026-07-02	$105.13	2,320,600
2026-07-01	$104.36	5,120,400
2026-06-30	$106.93	1,214,000
2026-06-29	$106.52	1,794,700
2026-06-26	$108.01	1,163,700
2026-06-25	$108.74	1,340,800
2026-06-24	$107.22	2,290,800
2026-06-23	$110.90	2,336,500
2026-06-22	$115.22	1,963,900
2026-06-18	$116.94	2,379,200

About State Street SPDR S&P Metals & Mining ETF

In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.