XMEvsRSPMETF Comparison
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State Street SPDR S&P Metals & Mining ETF (XME) and Invesco S&P 500® Equal Weight Materials ETF (RSPM) belong to the same industry segment: US Materials. XME's top 3 sector exposures are Non-Energy Materials and Energy. In contrast, RSPM's top sector exposures are Non-Energy Materials XME is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPM. XME is down -1.68% year-to-date (YTD) with +$696M in YTD flows. RSPM performs better with 16.39% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XME and RSPM 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 RSPM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME RSPM | -5.11%+1.04% | -13.53%-0.05% | -1.68%+16.39% | +32.28%+17.30% | +98.28%+25.65% | +145.99%+33.24% |
| Flows | XME RSPM | -$367M+$8M | -$657M+$5M | +$696M+$10M | +$1.10B-$8M | +$827M-$161M | +$713M-$329M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME RSPM | +40.01%+19.97% | +36.45%+18.80% | +30.59%+18.71% | +32.62%+20.10% |
| Max drawdown | XME RSPM | -26.34%-7.27% | -26.34%-12.20% | -30.47%-27.09% | -37.25%-27.09% |
| Max drawdown duration | XME RSPM | 52d79d | 52d163d | 237d470d | 760d470d |
Trading data
XME | RSPM | |
Last sale 7/27/2026 at 1:30 PM | $103.11 | $39.44 |
| Previous close 07/24/2026 | $101.74 | $39.30 |
| Consolidated volume 07/24/2026 | ||
| 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 | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XME | RSPM | |
|---|---|---|
| Last price | $103.11 | $39.44 |
| 1D performance | +1.35% | +0.37% |
| AuM | $3.86 B | $186.91 M |
| E/R | 0.35% | 0.4% |
Characteristics
XME | RSPM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Metals & Mining Select Industry Index | S&P 500 Equal Weight Materials Index |
| N° of holdings | 39 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XME
USA
97.88%
Other
2.12%
RSPM
USA
80.91%
Other
19.09%
Sectors
XME
Non-Energy Materi.
79.72%
Energy
19.49%
Other
0.79%
RSPM
Non-Energy Materi.
96.29%
Other
3.71%
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Diversification
XME
Total weight of top 15 holdings out of 15
62.75%
RSPM
Total weight of top 15 holdings out of 15
61.53%
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%
RSPM
International Paper Co.
4.45%
Smurfit WestRock Plc
4.41%
Vulcan Materials Co.
4.17%
The Sherwin-Williams Co.
4.14%
Ball Corp.
4.13%
The Mosaic Co.
4.13%
Amcor Plc
4.12%
CRH Plc
4.11%
Packaging Corporation of America
4.07%
Martin Marietta Materials, Inc.
4.07%
Corteva, Inc.
4.05%
Ecolab, Inc.
4.03%
PPG Industries, Inc.
3.99%
Avery Dennison Corp.
3.88%
Newmont Corp.
3.79%
Frequently asked questions about XME and RSPM
How have the XME and RSPM ETFs performed in 2026?
As of July 24, 2026, XME is down -1.68% year-to-date (YTD), while RSPM has returned 16.39%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: XME or RSPM?
Year-to-date, the XME ETF saw +$696M in flows, compared to +$10M for RSPM.
Which ETF is more volatile: XME or RSPM?
Over the past year, XME had a volatility of 36.45%, while RSPM experienced 18.8%.
Which ETF is bigger: XME or RSPM?
As of July 24, 2026, XME holds $3.86 B in assets under management (AUM), while RSPM manages $186.91 M.
What sectors do the XME and RSPM ETFs invest in?
XME leans toward sectors like Non-Energy Materials and Energy. Meanwhile, RSPM focuses on Non-Energy Materials.
What are the top holdings of the XME ETF and RSPM ETF?
XME top holdings include Uranium Energy Corp., Hecla Mining Co. and Centrus Energy Corp.. RSPM holds in its top three: International Paper Co., Smurfit WestRock Plc and Vulcan Materials Co..
Which ETF is more diversified: XME or RSPM?
XME holds 39 securities with 62.75% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 61.53%.
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Latest news about XME & RSPM
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May 14, 2024
RSPM
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December 26, 2023
XME
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July 12, 2022
XME
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