SPDR S&P Metals & Mining ETF (XME)
$120.00
Pre-market+0.57 (+0.48%)
At close$119.43(+3.16%)
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State Street SPDR S&P Metals & Mining ETFXME
Not reported.
Company facts
ListedJun 22, 2006
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A7550
Market cap$4.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.31%
Beta1.82
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.37
per share
Dividend yield
0.31%
Schedule
Quarterly
4 payments a year
Last raised to $0.0802 from $0.063 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.0802 | raised from $0.063 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.063 | cut from $0.1286 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1286 | raised from $0.1008 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1008 | raised from $0.0904 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.0904 | raised from $0.0688 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.0688 | raised from $0.0647 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.0647 | cut from $0.1056 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1056 | raised from $0.0961 |
No ownership filings on record for this listing.
Not reported.