State Street SPDR S&P Metals & Mining ETF
State Street · Exchange-traded fund
$100.50
TTM yield0.34%Trailing twelve months
Indicated yield0.29%Latest payment, annualized
12-month dividends$0.34464 payments per share
Last dividend$0.0728Ex-date Sep 21, 2026
1Y total return+3.14%Reinvested at ex-date close
NAV erosion gradeAPrice +2.8% a year
Performance
Growth of XME. Add up to 9 tickers to compare.
XME
XME
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XME became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,277
−7.23%
- Price change
- -7.23%
- Dividends
- —
3 months$9,753
−2.47%
- Price change
- -2.53%
- Dividends
- $7
6 months$8,372
−16.28%
- Price change
- -16.39%
- Dividends
- $13
1 year$10,314
+3.14%
- Price change
- +2.81%
- Dividends
- $35
2 years$15,826
+58.26%
- Price change
- +57.01%
- Dividends
- $105
5 years$24,096
+140.96%
- Price change
- +130.72%
- Dividends
- $567
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0728−9.13%
- Jun 22, 2026$0.0802+27.27%
- Mar 23, 2026$0.063−51.03%
- Dec 22, 2025$0.1286+27.67%
- Sep 22, 2025$0.1008+11.41%
- Jun 23, 2025$0.0904+31.54%
- Mar 24, 2025$0.0688+6.27%
- Dec 23, 2024$0.0647—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.063 | — | — | $0.0802 | — | — | $0.0728 | — | — | — | $0.216 |
| 2025 | — | — | $0.0688 | — | — | $0.0904 | — | — | $0.1008 | — | — | $0.1286 | $0.3886 |
| 2024 | — | — | $0.1028 | — | — | $0.0961 | — | — | $0.1056 | — | — | $0.0647 | $0.3692 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.