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 2 sector exposures are Non-Energy Materials and Energy. In contrast, PYZ's top sector exposures are Non-Energy Materials, Energy and Industrials. XME is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PYZ. XME is down -2.84% year-to-date (YTD) with +$727M in YTD flows. PYZ performs better with 3.56% YTD performance, and -$17M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME PYZ | -4.66%-0.40% | -2.43%-5.92% | -2.84%+3.56% | +3.24%+6.56% | +106.59%+60.27% | +141.09%+34.07% |
| Flows | XME PYZ | -$135M- | +$31M-$6M | +$727M-$17M | +$783M+$670K | +$1.09B-$70M | +$698M-$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME PYZ | +36.44%+19.70% | +37.22%+25.93% | +31.73%+23.00% | +32.82%+24.99% |
| Max drawdown | XME PYZ | -21.85%-13.48% | -27.56%-17.60% | -30.47%-26.82% | -37.25%-33.01% |
| Max drawdown duration | XME PYZ | 61d71d | 147d91d | 237d233d | 760d1184d |
Trading data
XME | PYZ | |
Last sale 10/27/2026 at 1:30 PM | $100.50 | $113.54 |
| Previous close 10/27/2026 | $96.01 | $111.37 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
XME | PYZ | |
|---|---|---|
| Last price | $100.50 | $113.54 |
| 1D performance | +4.68% | +1.95% |
| AuM | $3.81 B | $63.60 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 | 39 | 42 |
| 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
98.59%
Other
1.41%
PYZ
USA
95.94%
Other
4.06%
Sectors
XME
Non-Energy Materi.
77.66%
Energy
22.27%
Other
0.07%
PYZ
Non-Energy Materi.
97.9%
Other
2.1%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.54%
PYZ
Total weight of top 15 holdings out of 15
54.28%
Top 15 holdings
Data as of August 31, 2026
XME
Hecla Mining Co.
5.39%
Newmont Corp.
5.17%
Coeur Mining, Inc.
5.13%
Royal Gold, Inc.
5.05%
Uranium Energy Corp.
4.95%
Freeport-McMoRan, Inc.
4.65%
Warrior Met Coal, Inc.
4.33%
Core Natural Resources, Inc.
4.27%
Centrus Energy Corp.
4.25%
Peabody Energy Corp.
3.91%
MP Materials Corp.
3.90%
Nucor Corp.
3.80%
Reliance, Inc.
3.71%
Cleveland-Cliffs, Inc.
3.54%
Commercial Metals Co.
3.49%
PYZ
ATI, Inc.
7.40%
Carpenter Technology Corp.
6.05%
Hecla Mining Co.
3.74%
Freeport-McMoRan, Inc.
3.65%
Newmont Corp.
3.50%
Nucor Corp.
3.45%
Corteva, Inc.
3.39%
Steel Dynamics, Inc.
3.33%
Air Products & Chemicals, Inc.
3.10%
CF Industries Holdings, Inc.
3.06%
DuPont de Nemours, Inc.
2.87%
NewMarket Corp.
2.81%
Reliance, Inc.
2.74%
Perimeter Solutions, Inc.
2.63%
Royal Gold, Inc.
2.58%
Frequently asked questions about XME and PYZ
How have the XME and PYZ ETFs performed in 2026?
As of October 27, 2026, XME is down -2.84% year-to-date (YTD), while PYZ has returned 3.56%. 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 +$727M in flows, compared to -$17M for PYZ.
Which ETF is more volatile: XME or PYZ?
Over the past year, XME had a volatility of 37.22%, while PYZ experienced 25.93%.
Which ETF is bigger: XME or PYZ?
As of October 27, 2026, XME holds $3.81 B in assets under management (AUM), while PYZ manages $63.60 M.
What sectors do the XME and PYZ ETFs invest in?
XME leans toward sectors like Non-Energy Materials and Energy. Meanwhile, PYZ focuses on Non-Energy Materials.
What are the top holdings of the XME ETF and PYZ ETF?
XME top holdings include Hecla Mining Co., Newmont Corp. and Coeur Mining, Inc.. PYZ holds in its top three: ATI, Inc., Carpenter Technology Corp. and Hecla Mining Co..
Which ETF is more diversified: XME or PYZ?
XME holds 39 securities with 65.54% of its assets in the top 15. PYZ has 42 securities and a top 15 weight of 54.28%.
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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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