XME · State Street

State Street SPDR S&P Metals & Mining ETF

See how 39 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$105.74 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E66.58×99.59% coverage

Latest-quarter run-rate P/E31.31×99.59% coverage

Trailing P/S1.60×94.82% coverage

Latest-quarter run-rate P/S1.37×90.07% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HLHECLA MINING CO	5.62%	34.25×	6.55×
CDECOEUR MINING INC	5.22%	21.23×	5.69×
NEMNEWMONT CORP	5.18%	14.05×	4.69×
RGLDROYAL GOLD INC	4.84%	26.67×	12.72×
UECURANIUM ENERGY CORP	4.75%	-44.68×	229.31×
LEUCENTRUS ENERGY CORP CLASS A	4.60%	62.79×	6.43×
FCXFREEPORT MCMORAN INC	4.28%	21.67×	3.85×
HCCWARRIOR MET COAL INC	4.24%	21.45×	2.80×
MPMP MATERIALS CORP	4.08%	-135.42×	26.88×
CNRCORE NATURAL RESOURCES INC	3.93%	43.43×	1.02×

Top 10 of 39 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PYZ · Invesco Dorsey Wright Basic Materials Momentum ETF34.54% holdings overlap · US market
IYM · iShares U.S. Basic Materials ETF25.96% holdings overlap · US market
VAW · Vanguard Materials ETF24.29% holdings overlap · US market
FXZ · First Trust Materials AlphaDEX Fund24.15% holdings overlap · NYSE Arca
US92204A7853 · Vanguard Materials Index Fund23.92% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.