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
$4.89B
TTM yield
0.32%
Last price
$114.77
as of Sep 10, 2026

Composite score

71/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity86

Based on $4.89B in net assets.

Concentration45

Top-10 holdings represent 48.4% of net assets.

Tax efficiency85

Materials base · ETF wrapper · 0.32% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

43 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors8.30%
2Uranium Energy Corp4.76%
3Hecla Mining Co4.62%
4Centrus Energy Corp4.60%
5USA Rare Earth Inc4.47%
6Coeur Mining Inc4.46%
7MP Materials Corp4.41%
8Freeport-McMoRan Inc4.26%
9Royal Gold Inc4.26%
10Newmont Corp4.24%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089251).