Fund Evaluator:
Stt Strt®SPDR®S&P®Mtls &MngETF (XME)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$25.225
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$4,885 Mil
Assets
Open
Status
na
12b-1 Fee
0.32%
TTM Yield
0.00%
Max Load
48%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 50.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 45.8% | Nomura Natural Resources Y (IGNYX) |
| 43.9% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 43.8% | Fidelity Global Commodity Stock (FFGCX) |
| 42.5% | GMO Resources I (GEACX) |
Data as of 8/31/2026
17.3% A
1-Mo Return
-5.6% D
3-Mo Return
14.1% D
YTD Return
44.1% B
1-Yr Return
32.1% A
3-Yr Return
22.8% A
5-Yr Return
1.17 D
Category Risk Index
2.33
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/19/2006
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt®SPDR®S&P®Mtls &MngETF Overview
XME Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XME Return (NAV) | 17.3% | -5.6% | 44.1% | 32.1% | 22.8% | 17.9% |
| XME Grade | A | D | B | A | A | A |
| +/- Category | 9.6% | -9.1% | 8.6% | 16.6% | 9.5% | 7.7% |
| Natural Resources Avg | 7.7% | 3.6% | 35.5% | 15.6% | 13.3% | 10.3% |
| XME Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.3% | 0.5% |
XME Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XME Return (NAV) | 14.1% | 83.5% | -4.5% | 21.5% | 13.1% | 34.9% | 16.1% | 14.4% | -26.2% | 20.2% | 106.2% |
| XME Grade | D | A | C | A | A | A | D | D | F | D | A |
| +/- Category | -8.4% | 54.9% | -4.0% | 18.1% | 5.1% | 4.1% | 6.5% | -0.4% | -5.7% | 7.2% | 77.6% |
| Natural Resources Avg | 22.5% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 28.3% |
| Total Risk Index: | 2.33 - High |
| Category Risk Index: | 1.17 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 1.45 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4885 Mil |
| Fund Total Assets: | $4,885 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Schneider Karl (2014), Donofrio Raymond (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 47.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 19, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Stt Strt®SPDR®S&P®Mtls &MngETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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