XMEvsPYZETF Comparison
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State Street SPDR S&P Metals & Mining ETF (XME) and Invesco DWA Basic Materials Momentum ETF (PYZ) belong to the same industry segment: US Materials. XME's top 3 sector exposures are Materials and Energy. In contrast, PYZ's top sector exposures are Materials XME is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PYZ. XME is up 8.48% year-to-date (YTD) with +$1.07B in YTD flows. PYZ performs better with 13.28% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of XME and PYZ below, 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 vs PYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME PYZ | -9.77%-5.36% | -1.50%+0.57% | +8.48%+13.28% | +74.07%+35.71% | +137.05%+56.69% | +151.05%+41.22% |
| Flows | XME PYZ | -$453M-$1M | +$377M-$22M | +$1.07B-$7M | +$1.56B+$8M | +$1.22B-$94M | +$614M-$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME PYZ | +39.47%+28.46% | +35.67%+25.96% | +30.11%+22.69% | +32.72%+25.57% |
| Max drawdown | XME PYZ | -15.36%-11.52% | -22.54%-17.60% | -30.47%-26.82% | -37.25%-33.01% |
| Max drawdown duration | XME PYZ | 8d28d | 127d91d | 237d233d | 760d1184d |
Trading data
XME | PYZ | |
Last sale 6/11/2026 at 1:30 PM | $118.35 | $130.17 |
| Previous close 06/10/2026 | $112.43 | $124.60 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XME | PYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
XME | PYZ | |
|---|---|---|
| Last price | $118.35 | $130.17 |
| 1D performance | +5.27% | +4.47% |
| AuM | $4.67 B | $79.70 M |
| E/R | 0.35% | 0.78% |
Characteristics
XME | PYZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Metals & Mining Select Industry Index | Dorsey Wright Basic Materials Technical Leaders Index |
| N° of holdings | 30 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XME
USA
99.18%
Other
0.82%
PYZ
USA
96.04%
Other
3.96%
Sectors
XME
Materials
70.09%
Energy
13.16%
Other
16.74%
PYZ
Materials
89.22%
Other
10.78%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.59%
PYZ
Total weight of top 15 holdings out of 15
55.53%
Top 15 holdings
Data as of April 30, 2026
XME
NUCOR
5.44%
STEEL DYNAMICS
5.15%
RELIANCE STEEL
4.89%
CLEVELAND CLIFFS INC
4.56%
MP MATERIALS CORPORATION
4.41%
WARRIOR MET COAL
4.40%
US91733P1075
4.40%
CENTRUS ENERGY CORP
4.37%
URANIUM ENERGY
4.37%
COMMERCIAL METALS
4.30%
ALCOA CORP
3.99%
NEWMONT CORP
3.97%
FREEPORT-MCMORAN INC
3.90%
US2189371006
3.89%
HECLA MINING
3.54%
PYZ
CARPENTER TECHNOLOGY
6.43%
CF INDUSTRIES HOLDINGS
5.28%
ATI INC
4.85%
ALCOA CORP
4.13%
STEEL DYNAMICS
3.63%
US91733P1075
3.46%
CORTEVA INC
3.38%
HECLA MINING
3.21%
NEWMONT CORP
3.11%
COEUR MINING INC
3.07%
ALBEMARLE
3.07%
FREEPORT-MCMORAN INC
3.04%
DUPONT DE NEMOURS INC
2.99%
US83443Q1031
2.98%
CELANESE SR
2.88%
Frequently asked questions about XME and PYZ
How have the XME and PYZ ETFs performed in 2026?
As of June 10, 2026, XME is up 8.48% year-to-date (YTD), while PYZ has returned 13.28%. That puts PYZ better performer ahead so far this year.
Which ETF is attracting more investor money: XME or PYZ?
Year-to-date, the XME ETF saw +$1.07B in flows, compared to -$7M for PYZ.
Which ETF is more volatile: XME or PYZ?
Over the past year, XME had a volatility of 35.67%, while PYZ experienced 25.96%.
Which ETF is bigger: XME or PYZ?
As of June 10, 2026, XME holds $4.67 B in assets under management (AUM), while PYZ manages $79.70 M.
What sectors do the XME and PYZ ETFs invest in?
XME leans toward sectors like Materials and Energy. Meanwhile, PYZ focuses on Materials.
What are the top holdings of the XME ETF and PYZ ETF?
XME top holdings include NUCOR, STEEL DYNAMICS and RELIANCE STEEL. PYZ holds in its top three: CARPENTER TECHNOLOGY, CF INDUSTRIES HOLDINGS and ATI INC.
Which ETF is more diversified: XME or PYZ?
XME holds 37 securities with 65.59% of its assets in the top 15. PYZ has 42 securities and a top 15 weight of 55.53%.
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Latest news about XME & PYZ
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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