XME 持仓一览SPDR S&P Metals & Mining ETF 都持有什么?

来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-03-31

显示前 39 大持仓前十大持仓权重: 46.9%截至 2026-03-31

#	持仓	权重	市值
1	State Street Global AdvisorsGVMXX	5.72%	$250.37M
2	Warrior Met Coal IncHCC	5.02%	$219.92M
3	Core Natural Resources IncCNR	4.99%	$218.59M
4	Alcoa CorpAA	4.57%	$199.86M
5	Reliance IncRS	4.51%	$197.25M
6	Nucor CorpNUE	4.50%	$196.80M
7	Steel Dynamics IncSTLD	4.46%	$195.33M
8	Freeport-McMoRan IncFCX	4.36%	$190.99M
9	Peabody Energy CorpBTU	4.36%	$190.86M
10	Uranium Energy CorpUEC	4.36%	$190.77M
11	Newmont CorpNEM	4.26%	$186.26M
12	Commercial Metals CoCMC	4.22%	$184.63M
13	Royal Gold IncRGLD	4.21%	$184.48M
14	Cleveland-Cliffs IncCLF	4.16%	$182.07M
15	Hecla Mining CoHL	4.02%	$176.13M
16	Centrus Energy CorpLEU	3.96%	$173.25M
17	Coeur Mining IncCDE	3.83%	$167.78M
18	MP Materials CorpMP	3.54%	$155.02M
19	Hycroft Mining Holding CorpHYMC	3.42%	$149.81M
20	Century Aluminum CoCENX	3.35%	$146.49M
21	USA Rare Earth IncUSAR	2.82%	$123.38M
22	Alpha Metallurgical Resources IncAMR	2.32%	$101.59M
23	Ivanhoe Electric Inc / USIE	1.87%	$82.01M
24	Kaiser Aluminum CorpKALU	1.79%	$78.16M
25	Materion CorpMTRN	1.72%	$75.35M
26	McEwen IncMUX	1.40%	$61.44M
27	United States Antimony CorpUAMY	1.07%	$46.72M
28	Compass Minerals International IncCMP	0.82%	$35.96M
29	Ryerson Holding CorpRYZ	0.74%	$32.47M
30	Ramaco Resources IncMETC	0.71%	$31.12M
31	Worthington Steel IncWS	0.70%	$30.52M
32	Ur-Energy IncURG	0.66%	$28.96M
33	SunCoke Energy IncSXC	0.63%	$27.50M
34	Idaho Strategic Resources IncIDR	0.62%	$27.34M
35	Dakota Gold CorpDC	0.52%	$22.56M
36	Metallus IncMTUS	0.50%	$22.10M
37	American Battery Technology CoABAT	0.47%	$20.41M
38	Lightbridge CorpLTBR	0.44%	$19.38M
39	State Street Global AdvisorsGVMXX	0.09%	$3.90M

ETF 持仓一览

SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议

来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-03-31

显示前 39 大持仓前十大持仓权重: 46.9%截至 2026-03-31

#	持仓	权重	市值
1	State Street Global AdvisorsGVMXX	5.72%	$250.37M
2	Warrior Met Coal IncHCC	5.02%	$219.92M
3	Core Natural Resources IncCNR	4.99%	$218.59M
4	Alcoa CorpAA	4.57%	$199.86M
5	Reliance IncRS	4.51%	$197.25M
6	Nucor CorpNUE	4.50%	$196.80M
7	Steel Dynamics IncSTLD	4.46%	$195.33M
8	Freeport-McMoRan IncFCX	4.36%	$190.99M
9	Peabody Energy CorpBTU	4.36%	$190.86M
10	Uranium Energy CorpUEC	4.36%	$190.77M
11	Newmont CorpNEM	4.26%	$186.26M
12	Commercial Metals CoCMC	4.22%	$184.63M
13	Royal Gold IncRGLD	4.21%	$184.48M
14	Cleveland-Cliffs IncCLF	4.16%	$182.07M
15	Hecla Mining CoHL	4.02%	$176.13M
16	Centrus Energy CorpLEU	3.96%	$173.25M
17	Coeur Mining IncCDE	3.83%	$167.78M
18	MP Materials CorpMP	3.54%	$155.02M
19	Hycroft Mining Holding CorpHYMC	3.42%	$149.81M
20	Century Aluminum CoCENX	3.35%	$146.49M
21	USA Rare Earth IncUSAR	2.82%	$123.38M
22	Alpha Metallurgical Resources IncAMR	2.32%	$101.59M
23	Ivanhoe Electric Inc / USIE	1.87%	$82.01M
24	Kaiser Aluminum CorpKALU	1.79%	$78.16M
25	Materion CorpMTRN	1.72%	$75.35M
26	McEwen IncMUX	1.40%	$61.44M
27	United States Antimony CorpUAMY	1.07%	$46.72M
28	Compass Minerals International IncCMP	0.82%	$35.96M
29	Ryerson Holding CorpRYZ	0.74%	$32.47M
30	Ramaco Resources IncMETC	0.71%	$31.12M
31	Worthington Steel IncWS	0.70%	$30.52M
32	Ur-Energy IncURG	0.66%	$28.96M
33	SunCoke Energy IncSXC	0.63%	$27.50M
34	Idaho Strategic Resources IncIDR	0.62%	$27.34M
35	Dakota Gold CorpDC	0.52%	$22.56M
36	Metallus IncMTUS	0.50%	$22.10M
37	American Battery Technology CoABAT	0.47%	$20.41M
38	Lightbridge CorpLTBR	0.44%	$19.38M
39	State Street Global AdvisorsGVMXX	0.09%	$3.90M

SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议