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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME ETF 2 | -10.17%– | -14.93%– | +0.02%– | +32.97%– | +101.70%– | +158.89%– |
| Flows | XME ETF 2 | -$290M– | -$482M– | +$757M– | +$1.12B– | +$888M– | +$835M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME ETF 2 | +40.46%– | +36.46%– | +30.62%– | +32.64%– |
| Max drawdown | XME ETF 2 | -26.34%– | -26.34%– | -30.47%– | -37.25%– |
| Max drawdown duration | XME ETF 2 | 50d– | 50d– | 237d– | 760d– |
Trading data
XME | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $101.74 | – |
| Previous close 07/23/2026 | $103.17 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XME | ETF 2 | |
|---|---|---|
| Last price | $101.74 | – |
| 1D performance | -1.39% | – |
| AuM | $3.99 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
97.88%
Other
2.12%
ETF 2
Sectors
XME
Non-Energy Materi.
79.72%
Energy
19.49%
Other
0.79%
ETF 2
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Diversification
XME
Total weight of top 15 holdings out of 15
62.75%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XME
Uranium Energy Corp.
4.75%
Hecla Mining Co.
4.61%
Centrus Energy Corp.
4.59%
USA Rare Earth, Inc.
4.46%
Coeur Mining, Inc.
4.45%
MP Materials Corp.
4.40%
Freeport-McMoRan, Inc.
4.25%
Royal Gold, Inc.
4.25%
Newmont Corp.
4.23%
Materion Corp.
4.21%
Reliance, Inc.
3.98%
Nucor Corp.
3.73%
Core Natural Resources, Inc.
3.68%
Steel Dynamics, Inc.
3.59%
Commercial Metals Co.
3.58%
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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