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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 72137 | 59.72 |
09:34 ET | 94456 | 59.66 |
09:36 ET | 104733 | 59.8601 |
09:38 ET | 68548 | 59.91 |
09:39 ET | 65645 | 59.81 |
09:41 ET | 54600 | 59.69 |
09:43 ET | 65849 | 59.75 |
09:45 ET | 49397 | 59.71 |
09:48 ET | 40858 | 59.635 |
09:50 ET | 43342 | 59.62 |
09:52 ET | 51907 | 59.64 |
09:54 ET | 52862 | 59.73 |
09:56 ET | 46834 | 59.775 |
09:57 ET | 47216 | 59.74 |
09:59 ET | 54264 | 59.68 |
10:01 ET | 44738 | 59.7 |
10:03 ET | 29089 | 59.63 |
10:06 ET | 28445 | 59.64 |
10:08 ET | 28169 | 59.67 |
10:10 ET | 14394 | 59.7 |
10:12 ET | 12516 | 59.62 |
10:14 ET | 8217 | 59.54 |
10:15 ET | 9969 | 59.59 |
10:17 ET | 6120 | 59.51 |
10:19 ET | 24209 | 59.49 |
10:21 ET | 9707 | 59.51 |
10:24 ET | 7566 | 59.595 |
10:26 ET | 6071 | 59.59 |
10:28 ET | 25041 | 59.66 |
10:30 ET | 15999 | 59.6 |
10:32 ET | 9593 | 59.59 |
10:33 ET | 2247 | 59.61 |
10:35 ET | 3209 | 59.62 |
10:37 ET | 2100 | 59.65 |
10:39 ET | 4997 | 59.64 |
10:42 ET | 7431 | 59.57 |
10:44 ET | 5373 | 59.56 |
10:46 ET | 3148 | 59.6 |
10:48 ET | 3541 | 59.59 |
10:50 ET | 3633 | 59.64 |
10:51 ET | 3396 | 59.67 |
10:53 ET | 9128 | 59.63 |
10:55 ET | 8476 | 59.62 |
10:57 ET | 4950 | 59.54 |
11:00 ET | 5300 | 59.52 |
11:02 ET | 3000 | 59.45 |
11:04 ET | 7516 | 59.52 |
11:06 ET | 10400 | 59.54 |
11:08 ET | 11373 | 59.525 |
11:09 ET | 3400 | 59.51 |
11:11 ET | 5752 | 59.48 |
11:13 ET | 4518 | 59.475 |
11:15 ET | 2991 | 59.48 |
11:18 ET | 2416 | 59.51 |
11:20 ET | 3500 | 59.5 |
11:22 ET | 3366 | 59.535 |
11:24 ET | 7606 | 59.535 |
11:26 ET | 5977 | 59.4962 |
11:27 ET | 6311 | 59.4999 |
11:29 ET | 2194 | 59.49 |
11:31 ET | 3348 | 59.47 |
11:33 ET | 1463 | 59.45 |
11:36 ET | 2744 | 59.53 |
11:38 ET | 2703 | 59.54 |
11:40 ET | 3700 | 59.57 |
11:42 ET | 6177 | 59.54 |
11:44 ET | 4139 | 59.49 |
11:45 ET | 200 | 59.5 |
11:47 ET | 1400 | 59.52 |
11:49 ET | 2300 | 59.52 |
11:51 ET | 6040 | 59.53 |
11:54 ET | 6216 | 59.55 |
11:56 ET | 4791 | 59.55 |
11:58 ET | 9200 | 59.5401 |
12:00 ET | 8155 | 59.55 |
12:02 ET | 49130 | 59.564 |
12:03 ET | 33524 | 59.53 |
12:05 ET | 5962 | 59.51 |
12:07 ET | 6502 | 59.47 |
12:09 ET | 34436 | 59.44 |
12:12 ET | 2119 | 59.44 |
12:14 ET | 2800 | 59.45 |
12:16 ET | 600 | 59.485 |
12:18 ET | 1500 | 59.44 |
12:20 ET | 1823 | 59.46 |
12:21 ET | 1410 | 59.49 |
12:23 ET | 1312 | 59.46 |
12:25 ET | 1900 | 59.455 |
12:27 ET | 1300 | 59.46 |
12:30 ET | 1600 | 59.445 |
12:32 ET | 2800 | 59.45 |
12:34 ET | 3500 | 59.4 |
12:36 ET | 6373 | 59.34 |
12:38 ET | 1708 | 59.34 |
12:39 ET | 3978 | 59.23 |
12:41 ET | 3588 | 59.24 |
12:43 ET | 7278 | 59.25 |
12:45 ET | 3930 | 59.29 |
12:48 ET | 5960 | 59.33 |
12:50 ET | 2269 | 59.31 |
12:52 ET | 200 | 59.28 |
12:54 ET | 2659 | 59.3 |
12:56 ET | 1200 | 59.32 |
12:57 ET | 6428 | 59.32 |
12:59 ET | 1105 | 59.35 |
01:01 ET | 3679 | 59.28 |
01:03 ET | 1510 | 59.3 |
01:06 ET | 4461 | 59.305 |
01:08 ET | 1673 | 59.36 |
01:10 ET | 4506 | 59.38 |
01:12 ET | 11956 | 59.375 |
01:14 ET | 5213 | 59.36 |
01:15 ET | 6940 | 59.355 |
01:17 ET | 1500 | 59.385 |
01:19 ET | 9234 | 59.4 |
01:21 ET | 5182 | 59.39 |
01:24 ET | 8499 | 59.4 |
01:26 ET | 1821 | 59.385 |
01:28 ET | 700 | 59.34 |
01:30 ET | 3259 | 59.29 |
01:32 ET | 2606 | 59.28 |
01:33 ET | 1035 | 59.26 |
01:35 ET | 900 | 59.25 |
01:37 ET | 3000 | 59.27 |
01:39 ET | 3800 | 59.29 |
01:42 ET | 4293 | 59.24 |
01:44 ET | 3043 | 59.28 |
01:46 ET | 5585 | 59.245 |
01:48 ET | 4935 | 59.25 |
01:50 ET | 3623 | 59.27 |
01:51 ET | 1900 | 59.27 |
01:53 ET | 3191 | 59.3 |
01:55 ET | 1700 | 59.31 |
01:57 ET | 6200 | 59.315 |
02:00 ET | 2100 | 59.32 |
02:02 ET | 6290 | 59.32 |
02:04 ET | 5184 | 59.31 |
02:06 ET | 3900 | 59.31 |
02:08 ET | 12471 | 59.34 |
02:09 ET | 18908 | 59.345 |
02:11 ET | 5410 | 59.355 |
02:13 ET | 19689 | 59.375 |
02:15 ET | 12498 | 59.405 |
02:18 ET | 7850 | 59.41 |
02:20 ET | 3400 | 59.4 |
02:22 ET | 1493 | 59.35 |
02:24 ET | 5000 | 59.28 |
02:26 ET | 1100 | 59.27 |
02:27 ET | 5400 | 59.28 |
02:29 ET | 3295 | 59.21 |
02:31 ET | 4347 | 59.18 |
02:33 ET | 4391 | 59.18 |
02:36 ET | 8879 | 59.18 |
02:38 ET | 2700 | 59.2 |
02:40 ET | 1025 | 59.205 |
02:42 ET | 2200 | 59.21 |
02:44 ET | 9012 | 59.16 |
02:45 ET | 5879 | 59.15 |
02:47 ET | 2600 | 59.19 |
02:49 ET | 2200 | 59.22 |
02:51 ET | 2629 | 59.205 |
02:54 ET | 3492 | 59.23 |
02:56 ET | 5804 | 59.2 |
02:58 ET | 2936 | 59.235 |
03:00 ET | 2217 | 59.215 |
03:02 ET | 2892 | 59.205 |
03:03 ET | 2200 | 59.17 |
03:05 ET | 7133 | 59.19 |
03:07 ET | 3338 | 59.21 |
03:09 ET | 2469 | 59.18 |
03:12 ET | 8109 | 59.145 |
03:14 ET | 8293 | 59.14 |
03:16 ET | 3218 | 59.17 |
03:18 ET | 6460 | 59.18 |
03:20 ET | 1800 | 59.15 |
03:21 ET | 11278 | 59.145 |
03:23 ET | 1100 | 59.15 |
03:25 ET | 7444 | 59.17 |
03:27 ET | 6787 | 59.18 |
03:30 ET | 2500 | 59.16 |
03:32 ET | 14411 | 59.1 |
03:34 ET | 6400 | 58.991 |
03:36 ET | 8386 | 59.09 |
03:38 ET | 11140 | 59.12 |
03:39 ET | 17637 | 59.155 |
03:41 ET | 35593 | 59.14 |
03:43 ET | 8081 | 59.2 |
03:45 ET | 10136 | 59.19 |
03:48 ET | 10471 | 59.21 |
03:50 ET | 32397 | 59.24 |
03:52 ET | 26355 | 59.39 |
03:54 ET | 16162 | 59.37 |
03:56 ET | 21244 | 59.3417 |
03:57 ET | 65447 | 59.335 |
03:59 ET | 71600 | 59.33 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.02% |
04/02/2024 | 0.06% |
04/03/2024 | -0.01% |
04/04/2024 | 0.04% |
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% |
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 | 4 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 | $2.3B |
---|---|
Shares Out. | 34.6M |
Net Asset Value (NAV) | $59.37 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 12.6 |
Dividend Yield | 0.78% |
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% |