XMEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XME, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME ETF 2 | +13.09%– | -8.97%– | +13.02%– | +106.45%– | +141.69%– | +190.66%– |
| Flows | XME ETF 2 | +$536M– | +$882M– | +$1.45B– | +$2.10B– | +$1.40B– | +$1.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME ETF 2 | +39.68%– | +32.69%– | +29.18%– | +32.43%– |
| Max drawdown | XME ETF 2 | -20.90%– | -22.54%– | -30.47%– | -37.25%– |
| Max drawdown duration | XME ETF 2 | 90d– | 93d– | 237d– | 760d– |
Trading data
XME | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $114.61 | – |
| Previous close 04/28/2026 | $117.07 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XME | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XME | ETF 2 | |
|---|---|---|
| Last price | $114.61 | – |
| 1D performance | -2.10% | – |
| AuM | $5.27 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 | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
XME
USA
99.25%
Other
0.75%
ETF 2
Sectors
XME
Materials
69.74%
Energy
13.78%
Other
16.48%
ETF 2
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Diversification
XME
Total weight of top 15 holdings out of 15
65.96%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XME
WARRIOR MET COAL
5.02%
US2189371006
4.99%
ALCOA CORP
4.57%
RELIANCE STEEL
4.51%
NUCOR
4.50%
STEEL DYNAMICS
4.46%
FREEPORT-MCMORAN INC
4.36%
PEABODY ENERGY
4.36%
URANIUM ENERGY
4.36%
NEWMONT CORP
4.26%
COMMERCIAL METALS
4.22%
ROYAL GOLD
4.21%
CLEVELAND CLIFFS INC
4.16%
HECLA MINING
4.02%
CENTRUS ENERGY CORP
3.96%
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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