State Street SPDR S&P Metals & Mining ETF

State Street · Tracks S&P Metals and Mining Select Industry Index · Inception Jun 19, 2006

Expense ratio
0.35%
35.0 bps
Net assets
$4.38B
TTM yield
0.36%
Last price
$103.20
as of Jul 15, 2026

Composite score

71 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 84

Based on $4.38B in net assets.

Concentration 47

Top-10 holdings represent 46.9% of net assets.

Tax efficiency 85

Materials base · ETF wrapper · 0.36% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

39 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors5.72%
2Warrior Met Coal Inc5.02%
3Core Natural Resources Inc4.99%
4Alcoa Corp4.57%
5Reliance Inc4.51%
6Nucor Corp4.50%
7Steel Dynamics Inc4.46%
8Freeport-McMoRan Inc4.36%
9Peabody Energy Corp4.36%
10Uranium Energy Corp4.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055569).