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 Materials and Energy. In contrast, RSPM's top sector exposures are Materials XME is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPM. XME is up 13.02% year-to-date (YTD) with +$1.45B in YTD flows. RSPM performs better with 15.81% YTD performance, and +$3M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME RSPM | +13.09%+3.54% | -8.97%+4.68% | +13.02%+15.81% | +106.45%+31.33% | +141.69%+29.79% | +190.66%+30.74% |
| Flows | XME RSPM | +$536M-$5M | +$882M+$440K | +$1.45B+$3M | +$2.10B-$32M | +$1.40B-$196M | +$1.38B-$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME RSPM | +39.68%+20.18% | +32.69%+17.91% | +29.18%+18.50% | +32.43%+20.01% |
| Max drawdown | XME RSPM | -20.90%-12.20% | -22.54%-12.20% | -30.47%-27.09% | -37.25%-27.09% |
| Max drawdown duration | XME RSPM | 90d76d | 93d76d | 237d470d | 760d470d |
Trading data
XME | RSPM | |
Last sale 4/29/2026 at 1:30 PM | $114.61 | $39.06 |
| Previous close 04/28/2026 | $117.07 | $39.36 |
| 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 | 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 4/29/2026 at 1:30 PM
Live
Closed
XME | RSPM | |
|---|---|---|
| Last price | $114.61 | $39.06 |
| 1D performance | -2.10% | -0.77% |
| AuM | $5.27 B | $180.58 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 | 30 | 24 |
| 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
99.25%
Other
0.75%
RSPM
USA
80.42%
Ireland
11.4%
Other
8.18%
Sectors
XME
Materials
69.74%
Energy
13.78%
Other
16.48%
RSPM
Materials
88.87%
Other
11.13%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.96%
RSPM
Total weight of top 15 holdings out of 15
60.57%
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%
RSPM
LYONDELLBASELL INDUSTRIES
4.64%
DOW INC
4.62%
CF INDUSTRIES HOLDINGS
4.42%
ALBEMARLE
4.15%
AIR PRODUCTS AND CHEMICALS
4.09%
CORTEVA INC
4.05%
INTL FLAV & FRAG U
4.02%
IE000S9YS762
3.97%
PPG INDUSTRIES
3.88%
DUPONT DE NEMOURS INC
3.83%
VULCAN MATERIALS
3.81%
CRH PLC
3.80%
SHERWIN WILLIAMS
3.80%
BALL
3.75%
AVERY DENNISON
3.74%
Frequently asked questions about XME and RSPM
How have the XME and RSPM ETFs performed in 2026?
As of April 28, 2026, XME is up 13.02% year-to-date (YTD), while RSPM has returned 15.81%. 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 +$1.45B in flows, compared to +$3M for RSPM.
Which ETF is more volatile: XME or RSPM?
Over the past year, XME had a volatility of 32.69%, while RSPM experienced 17.91%.
Which ETF is bigger: XME or RSPM?
As of April 28, 2026, XME holds $5.27 B in assets under management (AUM), while RSPM manages $180.58 M.
What sectors do the XME and RSPM ETFs invest in?
XME leans toward sectors like Materials and Energy. Meanwhile, RSPM focuses on Materials.
What are the top holdings of the XME ETF and RSPM ETF?
XME top holdings include WARRIOR MET COAL, US2189371006 and ALCOA CORP. RSPM holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: XME or RSPM?
XME holds 37 securities with 65.96% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.57%.
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Latest news about XME & RSPM
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May 14, 2024
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Japan's Nippon Steel Eyes a $14.9 billion Acquisition of U.S. Steel, Offering a 40% Premium
December 26, 2023
XME
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