State Street SPDR S&P Metals & Mining ETF Dividend Information
State Street SPDR S&P Metals & Mining ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 22, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 22, 2025
$0.1286
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.1008
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.0904
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.0688
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$0.0647
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.1056
Sep 23, 2024
Sep 25, 2024
Dividend Charts
XME Dividends
XME Dividend Growth (YoY)
Key Stats
Prev.Close
$127.81
Open
$128.91
Day's Range
$128.91 - $132.79
52 week range
$45.89 - $131.4
Volume
2.9M
Avg.Volume
2.6M
EPS (TTM)
--
Dividend yield
--
Market Cap
$4.0B
What is XME?
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 3568.59m in AUM and 36 holdings. XME tracks an equal-weighted index of US metals and mining companies.