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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 23327 | 64.0544 |
09:34 ET | 12754 | 63.89 |
09:36 ET | 6434 | 63.86 |
09:38 ET | 2461 | 63.78 |
09:39 ET | 11901 | 63.86 |
09:41 ET | 21756 | 63.8 |
09:43 ET | 2475 | 63.76 |
09:45 ET | 5500 | 63.79 |
09:48 ET | 15868 | 63.82 |
09:50 ET | 30061 | 63.81 |
09:52 ET | 32816 | 63.915 |
09:54 ET | 6514 | 63.89 |
09:56 ET | 14268 | 63.97 |
09:57 ET | 3770 | 63.89 |
09:59 ET | 900 | 63.9 |
10:01 ET | 7512 | 64.17 |
10:03 ET | 3378 | 64.075 |
10:06 ET | 2685 | 64.23 |
10:08 ET | 6121 | 64 |
10:10 ET | 8678 | 63.81 |
10:12 ET | 7784 | 63.61 |
10:14 ET | 9591 | 63.59 |
10:15 ET | 4841 | 63.57 |
10:17 ET | 2377 | 63.43 |
10:19 ET | 3051 | 63.27 |
10:21 ET | 5503 | 63.41 |
10:24 ET | 3032 | 63.67 |
10:26 ET | 3809 | 63.67 |
10:28 ET | 2488 | 63.5 |
10:30 ET | 3279 | 63.43 |
10:32 ET | 3349 | 63.41 |
10:33 ET | 5038 | 63.4 |
10:35 ET | 5766 | 63.48 |
10:37 ET | 6035 | 63.53 |
10:39 ET | 3989 | 63.56 |
10:42 ET | 1880 | 63.54 |
10:44 ET | 4112 | 63.66 |
10:46 ET | 5169 | 63.68 |
10:48 ET | 2951 | 63.73 |
10:50 ET | 7980 | 63.68 |
10:51 ET | 6075 | 63.64 |
10:53 ET | 2116 | 63.61 |
10:55 ET | 8710 | 63.54 |
10:57 ET | 5504 | 63.56 |
11:00 ET | 2584 | 63.62 |
11:02 ET | 3330 | 63.6 |
11:04 ET | 2000 | 63.61 |
11:06 ET | 3246 | 63.53 |
11:08 ET | 10240 | 63.43 |
11:09 ET | 1100 | 63.3 |
11:11 ET | 4800 | 63.255 |
11:13 ET | 1447 | 63.31 |
11:15 ET | 1131 | 63.36 |
11:18 ET | 2789 | 63.39 |
11:20 ET | 3215 | 63.35 |
11:22 ET | 28026 | 63.43 |
11:24 ET | 4202 | 63.52 |
11:26 ET | 2996 | 63.46 |
11:27 ET | 3301 | 63.51 |
11:29 ET | 2910 | 63.57 |
11:31 ET | 7553 | 63.71 |
11:33 ET | 4919 | 63.72 |
11:36 ET | 3749 | 63.81 |
11:38 ET | 1582 | 63.78 |
11:40 ET | 2571 | 63.85 |
11:42 ET | 1768 | 63.89 |
11:44 ET | 5200 | 63.94 |
11:45 ET | 76886 | 63.92 |
11:47 ET | 24098 | 63.815 |
11:49 ET | 4276 | 63.8288 |
11:51 ET | 1630 | 63.85 |
11:54 ET | 1506 | 63.86 |
11:56 ET | 1500 | 63.85 |
11:58 ET | 2095 | 63.85 |
12:00 ET | 1524 | 63.83 |
12:02 ET | 1909 | 63.79 |
12:03 ET | 2308 | 63.84 |
12:05 ET | 5864 | 63.91 |
12:07 ET | 2714 | 63.92 |
12:09 ET | 2776 | 63.92 |
12:12 ET | 3365 | 63.95 |
12:14 ET | 2520 | 63.98 |
12:16 ET | 839 | 63.89 |
12:18 ET | 1771 | 63.88 |
12:20 ET | 2376 | 63.85 |
12:21 ET | 3187 | 63.855 |
12:23 ET | 1837 | 63.85 |
12:25 ET | 3121 | 63.77 |
12:27 ET | 3468 | 63.82 |
12:30 ET | 17282 | 63.87 |
12:32 ET | 3186 | 63.815 |
12:34 ET | 4671 | 63.73 |
12:36 ET | 7840 | 63.815 |
12:38 ET | 1239 | 63.835 |
12:39 ET | 2136 | 63.785 |
12:41 ET | 2351 | 63.8 |
12:43 ET | 1574 | 63.8 |
12:45 ET | 2267 | 63.76 |
12:48 ET | 1653 | 63.77 |
12:50 ET | 2022 | 63.81 |
12:52 ET | 7545 | 63.88 |
12:54 ET | 1751 | 63.86 |
12:56 ET | 3668 | 63.93 |
12:57 ET | 7521 | 63.91 |
12:59 ET | 1754 | 63.98 |
01:01 ET | 2176 | 63.87 |
01:03 ET | 2152 | 63.84 |
01:06 ET | 1501 | 63.77 |
01:08 ET | 2606 | 63.71 |
01:10 ET | 4347 | 63.75 |
01:12 ET | 1126 | 63.75 |
01:14 ET | 2717 | 63.8 |
01:15 ET | 1837 | 63.73 |
01:17 ET | 2608 | 63.7 |
01:19 ET | 8160 | 63.655 |
01:21 ET | 4380 | 63.65 |
01:24 ET | 4740 | 63.62 |
01:26 ET | 6744 | 63.54 |
01:28 ET | 8757 | 63.525 |
01:30 ET | 4030 | 63.6 |
01:32 ET | 108203 | 63.61 |
01:33 ET | 3384 | 63.69 |
01:35 ET | 5427 | 63.65 |
01:37 ET | 3671 | 63.63 |
01:39 ET | 2346 | 63.64 |
01:42 ET | 2068 | 63.62 |
01:44 ET | 3697 | 63.69 |
01:46 ET | 2163 | 63.77 |
01:48 ET | 3595 | 63.755 |
01:50 ET | 2137 | 63.77 |
01:51 ET | 2039 | 63.78 |
01:53 ET | 2191 | 63.8 |
01:55 ET | 2971 | 63.78 |
01:57 ET | 2920 | 63.86 |
02:00 ET | 1807 | 63.89 |
02:02 ET | 7412 | 63.91 |
02:04 ET | 1545 | 63.97 |
02:06 ET | 2766 | 63.97 |
02:08 ET | 5706 | 63.97 |
02:09 ET | 2580 | 63.96 |
02:11 ET | 3470 | 63.98 |
02:13 ET | 4087 | 63.98 |
02:15 ET | 1600 | 63.98 |
02:18 ET | 1400 | 64 |
02:20 ET | 3189 | 63.98 |
02:22 ET | 3095 | 64.08 |
02:24 ET | 7784 | 64.04 |
02:26 ET | 4125 | 64.04 |
02:27 ET | 1212 | 64.07 |
02:29 ET | 6248 | 64.06 |
02:31 ET | 3577 | 64.085 |
02:33 ET | 7231 | 64.11 |
02:36 ET | 4118 | 64.07 |
02:38 ET | 3531 | 64.085 |
02:40 ET | 3592 | 63.99 |
02:42 ET | 3963 | 64 |
02:44 ET | 55726 | 63.961 |
02:45 ET | 3718 | 63.99 |
02:47 ET | 5966 | 64.03 |
02:49 ET | 700 | 64.01 |
02:51 ET | 1843 | 63.97 |
02:54 ET | 1200 | 63.94 |
02:56 ET | 2200 | 63.92 |
02:58 ET | 4602 | 63.98 |
03:00 ET | 2772 | 63.96 |
03:02 ET | 2500 | 63.9329 |
03:03 ET | 1600 | 63.92 |
03:05 ET | 2211 | 63.95 |
03:07 ET | 2872 | 63.93 |
03:09 ET | 3250 | 63.96 |
03:12 ET | 2447 | 63.96 |
03:14 ET | 4150 | 63.96 |
03:16 ET | 1700 | 63.96 |
03:18 ET | 1300 | 63.92 |
03:20 ET | 1322 | 63.96 |
03:21 ET | 1800 | 63.99 |
03:23 ET | 2643 | 64.04 |
03:25 ET | 3960 | 64.06 |
03:27 ET | 2924 | 64.06 |
03:30 ET | 1708 | 64.1 |
03:32 ET | 3608 | 64.04 |
03:34 ET | 6569 | 63.97 |
03:36 ET | 7608 | 63.93 |
03:38 ET | 4711 | 63.9 |
03:39 ET | 3846 | 63.94 |
03:41 ET | 3181 | 63.93 |
03:43 ET | 6254 | 63.92 |
03:45 ET | 2312 | 63.88 |
03:48 ET | 5637 | 63.88 |
03:50 ET | 6176 | 63.9 |
03:52 ET | 9424 | 63.91 |
03:54 ET | 6657 | 63.875 |
03:56 ET | 8370 | 63.855 |
03:57 ET | 21462 | 63.87 |
03:59 ET | 128500 | 63.84 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.03% |
07/08/2024 | 0.04% |
07/09/2024 | 0.02% |
07/10/2024 | 0.02% |
07/11/2024 | 0.01% |
07/12/2024 | 0.02% |
07/15/2024 | 0.03% |
07/16/2024 | 0.00% |
07/17/2024 | 0.04% |
07/18/2024 | -0.03% |
07/19/2024 | -0.06% |
07/22/2024 | -0.02% |
07/23/2024 | -0.03% |
07/24/2024 | 0.08% |
07/25/2024 | 0.03% |
07/26/2024 | 0.01% |
07/29/2024 | -0.08% |
07/30/2024 Largest Premium | 0.11% |
07/31/2024 | 0.06% |
08/01/2024 | -0.07% |
08/02/2024 Largest Discount | -0.09% |
08/05/2024 | 0.00% |
08/06/2024 | -0.07% |
08/07/2024 | 0.02% |
08/08/2024 Largest Discount | -0.09% |
08/09/2024 | -0.03% |
08/12/2024 | 0.00% |
08/13/2024 | 0.00% |
08/14/2024 | 0.00% |
08/15/2024 | -0.01% |
08/16/2024 | -0.02% |
08/19/2024 | -0.02% |
08/20/2024 | 0.06% |
08/21/2024 | -0.02% |
08/22/2024 | -0.01% |
08/23/2024 | -0.02% |
08/26/2024 | 0.06% |
08/27/2024 | 0.05% |
08/28/2024 | -0.03% |
08/29/2024 | 0.02% |
08/30/2024 | -0.08% |
09/03/2024 | -0.04% |
09/04/2024 | 0.03% |
09/05/2024 | 0.05% |
09/06/2024 | 0.07% |
09/10/2024 | 0.06% |
09/11/2024 | -0.05% |
09/12/2024 | -0.03% |
09/13/2024 | -0.02% |
09/16/2024 | -0.03% |
09/17/2024 | -0.01% |
09/18/2024 | -0.04% |
09/19/2024 | -0.02% |
09/20/2024 | -0.05% |
09/23/2024 | -0.02% |
09/24/2024 | 0.06% |
09/25/2024 | 0.02% |
09/26/2024 | 0.04% |
09/27/2024 | -0.02% |
09/30/2024 | 0.03% |
10/01/2024 | -0.03% |
US Stock | 99.5% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 75.3% |
---|---|
Industrials | 13.7% |
Energy | 10.9% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 99.6% |
---|---|
Latin America | 0.4% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Carpenter Technology Corp | Long | 6.5% | -0.57% | $102.9M |
Newmont Corp | Long | 6.0% | -0.57% | $94.5M |
ATI Inc | Long | 5.5% | -0.57% | $86.6M |
Royal Gold Inc | Long | 5.3% | -0.57% | $83.3M |
Hecla Mining Co | Long | 4.8% | -0.57% | $76.4M |
United States Steel Corp | Long | 4.8% | -0.57% | $75.2M |
Reliance Inc | Long | 4.7% | -0.57% | $74.8M |
Steel Dynamics Inc | Long | 4.5% | -0.57% | $71.6M |
Nucor Corp | Long | 4.5% | -0.57% | $71.0M |
Commercial Metals Co | Long | 4.3% | -0.57% | $67.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Metals&Mining Select Industry TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Total Net Assets | $1.6B |
---|---|
Shares Out. | 28.3M |
Net Asset Value (NAV) | $63.86 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 13.0 |
Dividend Yield | 0.63% |
Dividend per Share | 0.40 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Natural Resources |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |