XMEvsETF 2ETF Comparison
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XME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME ETF 2 | +1.35%– | +2.71%– | +15.10%– | +43.55%– | +135.14%– | +181.10%– |
| Flows | XME ETF 2 | +$301M– | -$157M– | +$1.07B– | +$1.60B– | +$1.35B– | +$1.13B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME ETF 2 | +37.34%– | +38.06%– | +31.38%– | +32.76%– |
| Max drawdown | XME ETF 2 | -19.06%– | -26.46%– | -30.47%– | -37.25%– |
| Max drawdown duration | XME ETF 2 | 70d– | 99d– | 237d– | 760d– |
Trading data
XME | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $119.19 | – |
| Previous close 09/09/2026 | $119.95 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XME | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XME | ETF 2 | |
|---|---|---|
| Last price | $119.19 | – |
| 1D performance | -0.63% | – |
| AuM | $4.90 B | – |
| E/R | 0.35% | – |
Characteristics
XME | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Metals & Mining Select Industry Index | – |
| N° of holdings | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
XME
USA
98.59%
Other
1.41%
ETF 2
Sectors
XME
Non-Energy Materi.
80.69%
Energy
19.25%
Other
0.05%
ETF 2
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Diversification
XME
Total weight of top 15 holdings out of 15
64.8%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XME
Centrus Energy Corp.
5.14%
Reliance, Inc.
4.60%
Nucor Corp.
4.59%
Uranium Energy Corp.
4.55%
Newmont Corp.
4.51%
Freeport-McMoRan, Inc.
4.51%
Royal Gold, Inc.
4.50%
Hecla Mining Co.
4.49%
Coeur Mining, Inc.
4.32%
Steel Dynamics, Inc.
4.18%
Commercial Metals Co.
4.17%
Cleveland-Cliffs, Inc.
4.15%
Core Natural Resources, Inc.
3.91%
Warrior Met Coal, Inc.
3.72%
MP Materials Corp.
3.46%
ETF 2
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Latest news about XME
Japan's Nippon Steel Eyes a $14.9 billion Acquisition of U.S. Steel, Offering a 40% Premium
December 26, 2023
XME
Trending sub-sectors in 2022
July 12, 2022
XME
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