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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
$4.09B
TTM yield
0.36%
Last price
$96.37
as of Oct 23, 2026
Avg volume
1,551,255
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.3%
3 year
+25.6%
annualized
5 year
+18.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

71 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 83

Based on $4.09B in net assets.

Concentration 51

Top-10 holdings represent 44.3% 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 v0.5.2).

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Top holdings

39 total holdings · as of Jun 30, 2026
# Holding Weight
1 Uranium Energy Corp 4.76%
2 Hecla Mining Co 4.62%
3 Centrus Energy Corp 4.60%
4 USA Rare Earth Inc 4.47%
5 Coeur Mining Inc 4.46%
6 MP Materials Corp 4.41%
7 Freeport-McMoRan Inc 4.26%
8 Royal Gold Inc 4.26%
9 Newmont Corp 4.24%
10 Materion Corp 4.22%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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