Current Market Value 2,242,573,505
Current Holdings 31
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XME - SPDR(R) S&P(R) Metals & Mining ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 31 2,242,574
2025-05-28 2025-03-31 NPORT-P 35 1,676,313
2025-02-27 2024-12-31 NPORT-P 39 1,598,391
2024-11-25 2024-09-30 NPORT-P 38 1,858,186
2024-08-28 2024-06-30 NPORT-P 38 2,050,620
2024-05-28 2024-03-31 NPORT-P 34 1,872,597
2024-02-27 2023-12-31 NPORT-P 35 2,114,913
2023-11-27 2023-09-30 NPORT-P 34 1,847,201
2023-08-28 2023-06-30 NPORT-P 35 1,898,196
2023-05-30 2023-03-31 NPORT-P 36 2,346,567
2023-02-28 2022-12-31 NPORT-P 36 1,988,008
2022-11-28 2022-09-30 NPORT-P 36 1,662,264
2022-08-26 2022-06-30 NPORT-P 35 2,088,505
2022-05-27 2022-03-31 NPORT-P 34 3,539,042
2022-02-25 2021-12-31 NPORT-P 34 1,865,101
2021-11-26 2021-09-30 NPORT-P 32 1,752,611
2021-08-23 2021-06-30 NPORT-P 32 2,071,386
2021-05-28 2021-03-31 NPORT-P 27 1,728,344
2021-02-26 2020-12-31 NPORT-P 24 894,088
2020-11-27 2020-09-30 NPORT-P 25 577,195
2020-08-27 2020-06-30 NPORT-P 24 416,276
2020-05-29 2020-03-31 NPORT-P 28 255,797
2020-02-27 2019-12-31 NPORT-P 29 617,266
2019-11-27 2019-09-30 NPORT-P 29 445,835