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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 30564 | 61.44 |
09:34 ET | 16867 | 61.665 |
09:36 ET | 17199 | 61.74 |
09:38 ET | 4684 | 61.81 |
09:39 ET | 3300 | 61.76 |
09:41 ET | 9412 | 61.63 |
09:43 ET | 5799 | 61.79 |
09:45 ET | 20417 | 61.92 |
09:48 ET | 9645 | 61.958 |
09:50 ET | 6819 | 61.99 |
09:52 ET | 18812 | 62.09 |
09:54 ET | 9561 | 62.07 |
09:56 ET | 10627 | 62.12 |
09:57 ET | 5584 | 62.08 |
09:59 ET | 8570 | 62.09 |
10:01 ET | 31518 | 62.23 |
10:03 ET | 16567 | 62.03 |
10:06 ET | 12759 | 62.07 |
10:08 ET | 11359 | 62.07 |
10:10 ET | 10204 | 62.13 |
10:12 ET | 11464 | 62.15 |
10:14 ET | 10639 | 62.18 |
10:15 ET | 21677 | 62.15 |
10:17 ET | 5528 | 62.16 |
10:19 ET | 32026 | 62.12 |
10:21 ET | 9648 | 62.17 |
10:24 ET | 10724 | 62.18 |
10:26 ET | 5932 | 62.21 |
10:28 ET | 6711 | 62.09 |
10:30 ET | 3965 | 62.155 |
10:32 ET | 13943 | 62.23 |
10:33 ET | 3496 | 62.23 |
10:35 ET | 7861 | 62.28 |
10:37 ET | 4398 | 62.25 |
10:39 ET | 8276 | 62.19 |
10:42 ET | 30394 | 62.08 |
10:44 ET | 7420 | 62.035 |
10:46 ET | 3407 | 62.02 |
10:48 ET | 3808 | 62.1 |
10:50 ET | 9310 | 62.14 |
10:51 ET | 4644 | 62.14 |
10:53 ET | 6793 | 62.14 |
10:55 ET | 5758 | 62.12 |
10:57 ET | 7537 | 62.1 |
11:00 ET | 7345 | 62.12 |
11:02 ET | 5265 | 62.12 |
11:04 ET | 14666 | 62.07 |
11:06 ET | 27602 | 62.02 |
11:08 ET | 23271 | 62.02 |
11:09 ET | 11171 | 61.99 |
11:11 ET | 2131 | 61.965 |
11:13 ET | 3471 | 61.94 |
11:15 ET | 9007 | 61.9 |
11:18 ET | 10446 | 61.9001 |
11:20 ET | 4103 | 61.91 |
11:22 ET | 5656 | 61.92 |
11:24 ET | 8029 | 61.88 |
11:26 ET | 3506 | 61.89 |
11:27 ET | 4556 | 61.86 |
11:29 ET | 5562 | 61.82 |
11:31 ET | 3032 | 61.82 |
11:33 ET | 4118 | 61.86 |
11:36 ET | 4065 | 61.89 |
11:38 ET | 6438 | 61.86 |
11:40 ET | 12222 | 61.92 |
11:42 ET | 10703 | 61.92 |
11:44 ET | 6610 | 61.8 |
11:45 ET | 5499 | 61.785 |
11:47 ET | 7604 | 61.84 |
11:49 ET | 3740 | 61.87 |
11:51 ET | 7745 | 61.9 |
11:54 ET | 3046 | 61.92 |
11:56 ET | 3548 | 61.89 |
11:58 ET | 8428 | 61.91 |
12:00 ET | 6556 | 61.89 |
12:02 ET | 13586 | 61.87 |
12:03 ET | 5076 | 61.91 |
12:05 ET | 4517 | 61.92 |
12:07 ET | 5138 | 61.91 |
12:09 ET | 2002 | 61.91 |
12:12 ET | 3540 | 61.86 |
12:14 ET | 7364 | 61.88 |
12:16 ET | 6411 | 61.85 |
12:18 ET | 4119 | 61.87 |
12:20 ET | 3255 | 61.88 |
12:21 ET | 3920 | 61.89 |
12:23 ET | 7900 | 61.91 |
12:25 ET | 2343 | 61.93 |
12:27 ET | 3566 | 61.94 |
12:30 ET | 7100 | 61.89 |
12:32 ET | 8598 | 61.88 |
12:34 ET | 10854 | 61.85 |
12:36 ET | 10101 | 61.84 |
12:38 ET | 8991 | 61.87 |
12:39 ET | 13352 | 61.805 |
12:41 ET | 6348 | 61.84 |
12:43 ET | 9686 | 61.83 |
12:45 ET | 11266 | 61.79 |
12:48 ET | 17470 | 61.765 |
12:50 ET | 12780 | 61.755 |
12:52 ET | 35005 | 61.795 |
12:54 ET | 16222 | 61.795 |
12:56 ET | 26457 | 61.835 |
12:57 ET | 113397 | 61.745 |
12:59 ET | 109996 | 61.71 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | -0.03% |
04/09/2024 | 0.04% |
04/10/2024 | 0.01% |
04/11/2024 | -0.07% |
04/12/2024 | 0.07% |
04/15/2024 | -0.02% |
04/16/2024 | -0.07% |
04/17/2024 | -0.01% |
04/18/2024 | 0.07% |
04/19/2024 | 0.01% |
04/22/2024 | 0.03% |
04/23/2024 Largest Discount | -0.13% |
04/24/2024 | -0.04% |
04/25/2024 | -0.01% |
04/26/2024 | 0.02% |
04/29/2024 | 0.05% |
04/30/2024 | -0.06% |
05/01/2024 | -0.09% |
05/02/2024 | -0.03% |
05/03/2024 | 0.06% |
05/06/2024 | -0.01% |
05/07/2024 | -0.10% |
05/08/2024 | 0.04% |
05/09/2024 | -0.02% |
05/10/2024 | -0.02% |
05/13/2024 | 0.03% |
05/14/2024 | 0.00% |
05/15/2024 | -0.03% |
05/16/2024 | 0.01% |
05/17/2024 | 0.02% |
05/20/2024 | 0.08% |
05/21/2024 | 0.07% |
05/22/2024 | 0.07% |
05/23/2024 | 0.06% |
05/24/2024 | -0.03% |
05/28/2024 | -0.02% |
05/30/2024 | -0.10% |
05/31/2024 | -0.02% |
06/03/2024 | 0.06% |
06/04/2024 | 0.02% |
06/05/2024 | -0.01% |
06/06/2024 | 0.03% |
06/07/2024 | 0.01% |
06/10/2024 | -0.03% |
06/11/2024 | -0.05% |
06/12/2024 | 0.01% |
06/13/2024 | -0.05% |
06/14/2024 | 0.04% |
06/17/2024 | 0.08% |
06/18/2024 | -0.03% |
06/20/2024 | 0.00% |
06/21/2024 | -0.12% |
06/24/2024 | -0.05% |
06/25/2024 | 0.07% |
06/26/2024 Largest Premium | 0.10% |
06/27/2024 | -0.08% |
06/28/2024 | -0.07% |
07/01/2024 | -0.03% |
07/02/2024 | -0.03% |
07/03/2024 | -0.06% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Basic Mat. | 74.8% |
---|---|
Energy | 12.9% |
Industrials | 12.3% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
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 | 6.2% | 0.00% | $145.9M |
Alcoa Corp | Long | 6.1% | 0.00% | $141.8M |
Freeport-McMoRan Inc | Long | 5.4% | 0.00% | $126.5M |
Newmont Corp | Long | 5.1% | 0.00% | $118.3M |
ATI Inc | Long | 4.9% | 0.00% | $115.8M |
Royal Gold Inc | Long | 4.6% | 0.00% | $108.7M |
CONSOL Energy Inc Ordinary Shares | Long | 4.6% | 0.00% | $107.6M |
Uranium Energy Corp | Long | 4.6% | 0.00% | $107.2M |
Hecla Mining Co | Long | 4.4% | 0.00% | $103.4M |
MP Materials Corp Ordinary Shares - Class A | Long | 4.3% | 0.00% | $101.7M |
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 | $2.0B |
---|---|
Shares Out. | 33.7M |
Net Asset Value (NAV) | $61.75 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 12.6 |
Dividend Yield | 0.75% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Natural Resources |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |