SPDR S&P Metals & Mining ETF (XME), issued by State Street, reported 43 long positions and $4.4B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 48.37% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$4.4B
As of Jun 2026
Positions
43
Long positions in the filing
Top 10 weight
48.37%
Top 25: 97.42%
Effective holdings
24
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
17.1889%
20 positions on loan
Sector exposure
6 sectors · Jun 2026
Materials63.78%
Energy12.36%
Industrials8.16%
Funds7.69%
Unclassified4.07%
Financials3.94%
Ten largest holdings
Top 10 of 43 positions · Jun 2026
Ten largest holdings reported by XME as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$363.7M
8.30%
2
URANIUM ENERGY CORP
916896103
$208.7M
4.76%
3
HECLA MINING CO
422704106
$202.6M
4.62%
4
CENTRUS ENERGY CORP-CLASS A
15643U104
$201.6M
4.60%
5
USA RARE EARTH INC
91733P107
$195.8M
4.47%
6
COEUR MINING INC
192108504
$195.3M
4.46%
7
MP MATERIALS CORP
553368101
$193.3M
4.41%
8
FREEPORT-MCMORAN INC
35671D857
$186.9M
4.26%
9
ROYAL GOLD INC
780287108
$186.8M
4.26%
10
NEWMONT CORP
651639106
$185.7M
4.24%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XME are in the ETF X-Ray dashboard.