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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 18573 | 63.52 |
09:34 ET | 9369 | 63.41 |
09:36 ET | 7357 | 63.42 |
09:38 ET | 8528 | 63.5 |
09:39 ET | 5951 | 63.56 |
09:41 ET | 10240 | 63.635 |
09:43 ET | 6074 | 63.69 |
09:45 ET | 5132 | 63.88 |
09:48 ET | 4054 | 63.94 |
09:50 ET | 10905 | 63.78 |
09:52 ET | 5212 | 63.7 |
09:54 ET | 7222 | 63.77 |
09:56 ET | 5121 | 63.68 |
09:57 ET | 8845 | 63.63 |
09:59 ET | 5188 | 63.66 |
10:01 ET | 2933 | 63.57 |
10:03 ET | 5482 | 63.67 |
10:06 ET | 2944 | 63.66 |
10:08 ET | 2424 | 63.75 |
10:10 ET | 6963 | 63.62 |
10:12 ET | 5200 | 63.62 |
10:14 ET | 3203 | 63.65 |
10:15 ET | 1938 | 63.76 |
10:17 ET | 3078 | 63.83 |
10:19 ET | 2001 | 63.99 |
10:21 ET | 5861 | 63.92 |
10:24 ET | 4762 | 63.8 |
10:26 ET | 1554 | 63.76 |
10:28 ET | 4388 | 63.79 |
10:30 ET | 2735 | 63.64 |
10:32 ET | 1438 | 63.6 |
10:33 ET | 10214 | 63.66 |
10:35 ET | 7691 | 63.57 |
10:37 ET | 4290 | 63.5 |
10:39 ET | 4494 | 63.46 |
10:42 ET | 3690 | 63.5099 |
10:44 ET | 2241 | 63.51 |
10:46 ET | 3832 | 63.63 |
10:48 ET | 3490 | 63.65 |
10:50 ET | 1474 | 63.615 |
10:51 ET | 2152 | 63.72 |
10:53 ET | 1528 | 63.79 |
10:55 ET | 3841 | 63.79 |
10:57 ET | 2736 | 63.9 |
11:00 ET | 2392 | 63.95 |
11:02 ET | 5793 | 63.98 |
11:04 ET | 5499 | 63.99 |
11:06 ET | 7340 | 64.02 |
11:08 ET | 2056 | 64.08 |
11:09 ET | 13774 | 64.06 |
11:11 ET | 3200 | 64.09 |
11:13 ET | 4087 | 64.06 |
11:15 ET | 10812 | 64 |
11:18 ET | 1306 | 63.97 |
11:20 ET | 2531 | 63.97 |
11:22 ET | 5356 | 63.76 |
11:24 ET | 2925 | 63.66 |
11:26 ET | 7169 | 63.67 |
11:27 ET | 4025 | 63.65 |
11:29 ET | 4649 | 63.66 |
11:31 ET | 6266 | 63.59 |
11:33 ET | 2559 | 63.65 |
11:36 ET | 1261 | 63.68 |
11:38 ET | 1460 | 63.665 |
11:40 ET | 1583 | 63.7 |
11:42 ET | 2496 | 63.68 |
11:44 ET | 3926 | 63.72 |
11:45 ET | 2268 | 63.71 |
11:47 ET | 2055 | 63.72 |
11:49 ET | 1842 | 63.74 |
11:51 ET | 4260 | 63.74 |
11:54 ET | 1827 | 63.82 |
11:56 ET | 1778 | 63.92 |
11:58 ET | 1849 | 63.94 |
12:00 ET | 1811 | 63.96 |
12:02 ET | 1407 | 63.96 |
12:03 ET | 2446 | 63.965 |
12:05 ET | 2873 | 63.925 |
12:07 ET | 2518 | 63.97 |
12:09 ET | 3971 | 63.89 |
12:12 ET | 2271 | 63.89 |
12:14 ET | 2642 | 63.97 |
12:16 ET | 4361 | 63.98 |
12:18 ET | 4118 | 64.025 |
12:20 ET | 2270 | 64.02 |
12:21 ET | 2312 | 63.99 |
12:23 ET | 1625 | 63.98 |
12:25 ET | 4749 | 63.9 |
12:27 ET | 1802 | 63.87 |
12:30 ET | 2835 | 63.91 |
12:32 ET | 4898 | 63.875 |
12:34 ET | 2466 | 63.91 |
12:36 ET | 4695 | 63.93 |
12:38 ET | 600 | 63.99 |
12:39 ET | 13925 | 64.03 |
12:41 ET | 2520 | 64.06 |
12:43 ET | 2042 | 64.03 |
12:45 ET | 4270 | 64 |
12:48 ET | 1484 | 63.97 |
12:50 ET | 2541 | 63.94 |
12:52 ET | 2708 | 63.96 |
12:54 ET | 2564 | 63.94 |
12:56 ET | 5841 | 63.94 |
12:57 ET | 2932 | 63.945 |
12:59 ET | 1873 | 63.935 |
01:01 ET | 4661 | 63.9 |
01:03 ET | 5489 | 63.86 |
01:06 ET | 3387 | 63.9 |
01:08 ET | 7363 | 63.92 |
01:10 ET | 3081 | 63.89 |
01:12 ET | 3774 | 63.92 |
01:14 ET | 2546 | 63.9617 |
01:15 ET | 766 | 63.94 |
01:17 ET | 1855 | 63.94 |
01:19 ET | 971 | 63.915 |
01:21 ET | 1028 | 63.92 |
01:24 ET | 1746 | 63.89 |
01:26 ET | 682 | 63.88 |
01:28 ET | 1905 | 63.86 |
01:30 ET | 1943 | 63.82 |
01:32 ET | 5656 | 63.79 |
01:33 ET | 1250 | 63.82 |
01:35 ET | 1068 | 63.73 |
01:37 ET | 3461 | 63.71 |
01:39 ET | 3063 | 63.65 |
01:42 ET | 2103 | 63.67 |
01:44 ET | 7492 | 63.75 |
01:46 ET | 608 | 63.77 |
01:48 ET | 442 | 63.75 |
01:50 ET | 1042 | 63.71 |
01:51 ET | 2150 | 63.63 |
01:53 ET | 1779 | 63.58 |
01:55 ET | 1529 | 63.59 |
01:57 ET | 914 | 63.605 |
02:00 ET | 973 | 63.6 |
02:02 ET | 5619 | 63.54 |
02:04 ET | 1962 | 63.5465 |
02:06 ET | 571 | 63.55 |
02:08 ET | 1539 | 63.55 |
02:09 ET | 3575 | 63.61 |
02:11 ET | 1590 | 63.57 |
02:13 ET | 1212 | 63.56 |
02:15 ET | 2814 | 63.57 |
02:18 ET | 2286 | 63.61 |
02:20 ET | 788 | 63.59 |
02:22 ET | 1098 | 63.65 |
02:24 ET | 895 | 63.61 |
02:26 ET | 1345 | 63.6 |
02:27 ET | 1682 | 63.61 |
02:29 ET | 2033 | 63.58 |
02:31 ET | 2408 | 63.56 |
02:33 ET | 2569 | 63.49 |
02:36 ET | 6063 | 63.5301 |
02:38 ET | 1334 | 63.54 |
02:40 ET | 4034 | 63.52 |
02:42 ET | 1620 | 63.55 |
02:44 ET | 2093 | 63.57 |
02:45 ET | 1231 | 63.54 |
02:47 ET | 2644 | 63.56 |
02:49 ET | 1766 | 63.56 |
02:51 ET | 1370 | 63.58 |
02:54 ET | 3284 | 63.565 |
02:56 ET | 1776 | 63.545 |
02:58 ET | 3543 | 63.58 |
03:00 ET | 1333 | 63.6 |
03:02 ET | 3512 | 63.53 |
03:03 ET | 3291 | 63.52 |
03:05 ET | 971 | 63.525 |
03:07 ET | 4381 | 63.58 |
03:09 ET | 1263 | 63.585 |
03:12 ET | 2713 | 63.59 |
03:14 ET | 1110 | 63.55 |
03:16 ET | 3610 | 63.56 |
03:18 ET | 2463 | 63.55 |
03:20 ET | 2031 | 63.565 |
03:21 ET | 1699 | 63.6 |
03:23 ET | 5021 | 63.6 |
03:25 ET | 3099 | 63.59 |
03:27 ET | 2135 | 63.57 |
03:30 ET | 2113 | 63.605 |
03:32 ET | 2425 | 63.5748 |
03:34 ET | 7568 | 63.605 |
03:36 ET | 4810 | 63.61 |
03:38 ET | 6228 | 63.585 |
03:39 ET | 3188 | 63.565 |
03:41 ET | 5302 | 63.53 |
03:43 ET | 7373 | 63.5341 |
03:45 ET | 7458 | 63.605 |
03:48 ET | 18571 | 63.565 |
03:50 ET | 6513 | 63.58 |
03:52 ET | 17275 | 63.575 |
03:54 ET | 14663 | 63.6025 |
03:56 ET | 16983 | 63.62 |
03:57 ET | 19889 | 63.645 |
03:59 ET | 153180 | 63.73 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | -0.02% |
10/03/2024 | 0.01% |
10/04/2024 | -0.07% |
US Stock | 99.5% |
---|---|
Non-US Stock | 0.5% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 76.2% |
---|---|
Energy | 12.8% |
Industrials | 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 | 99.5% |
---|---|
Latin America | 0.5% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alcoa Corp | Long | 5.2% | +0.53% | $93.2M |
Freeport-McMoRan Inc | Long | 5.1% | +0.53% | $92.0M |
Carpenter Technology Corp | Long | 4.9% | +0.53% | $88.1M |
Steel Dynamics Inc | Long | 4.9% | +0.53% | $87.8M |
Warrior Met Coal Inc | Long | 4.8% | +0.53% | $86.7M |
ATI Inc | Long | 4.7% | +0.53% | $85.1M |
Cleveland-Cliffs Inc | Long | 4.7% | +0.53% | $84.3M |
Commercial Metals Co | Long | 4.6% | +0.53% | $83.3M |
Peabody Energy Corp | Long | 4.6% | +0.53% | $82.7M |
Nucor Corp | Long | 4.6% | +0.53% | $82.3M |
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 | 4 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 | $1.8B |
---|---|
Shares Out. | 28.7M |
Net Asset Value (NAV) | $62.90 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 12.8 |
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% |