$117.07
—
AUM
$5.30B
NAV
—
Expense Ratio
—
Yield
0.28%
52W High
$135.68
52W Low
$59.17
The State Street SPDR S&P Metals & Mining ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S.
Top Holdings (37)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 6.7945% |
| 2 | Alcoa Corp | — | 5.5081% |
| 3 | Coeur Mining Inc | — | 5.1659% |
| 4 | Hecla Mining Co | — | 5.1654% |
| 5 | Warrior Met Coal Inc | — | 5.0811% |
| 6 | Freeport-McMoRan Inc | — | 5.0593% |
| 7 | Royal Gold Inc | — | 4.9114% |
| 8 | Newmont Corp | — | 4.8942% |
| 9 | Core Natural Resources Inc | — | 4.8900% |
| 10 | Cleveland-Cliffs Inc | — | 4.8383% |
| 11 | Reliance Inc | — | 4.6263% |
| 12 | Commercial Metals Co | — | 4.6038% |
| 13 | Nucor Corp | — | 4.5927% |
| 14 | Steel Dynamics Inc | — | 4.5789% |
| 15 | Peabody Energy Corp | — | 4.4819% |
| 16 | Centrus Energy Corp | — | 4.2454% |
| 17 | Uranium Energy Corp | — | 4.1830% |
| 18 | MP Materials Corp | — | 4.0282% |
| 19 | Century Aluminum Co | — | 2.6508% |
| 20 | Alpha Metallurgical Resources Inc | — | 2.4685% |
| 21 | Ivanhoe Electric Inc / US | — | 2.0397% |
| 22 | Materion Corp | — | 1.5537% |
| 23 | USA Rare Earth Inc | — | 1.1572% |
| 24 | McEwen Inc | — | 1.0788% |
| 25 | Kaiser Aluminum Corp | — | 0.9883% |
| 26 | Ramaco Resources Inc | — | 0.8959% |
| 27 | United States Antimony Corp | — | 0.7926% |
| 28 | Idaho Strategic Resources Inc | — | 0.7387% |
| 29 | Compass Minerals International Inc | — | 0.7382% |
| 30 | SunCoke Energy Inc | — | 0.7205% |
| 31 | Worthington Steel Inc | — | 0.6365% |
| 32 | Ur-Energy Inc | — | 0.5891% |
| 33 | Ryerson Holding Corp | — | 0.5345% |
| 34 | American Battery Technology Co | — | 0.5203% |
| 35 | Lightbridge Corp | — | 0.5163% |
| 36 | Metallus Inc | — | 0.4520% |
| 37 | State Street Institutional US Government Money Market Fund | — | 0.0698% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings