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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 47161 | 61.56 |
09:34 ET | 418124 | 61.74 |
09:36 ET | 9300 | 61.77 |
09:38 ET | 13590 | 61.64 |
09:39 ET | 16374 | 61.57 |
09:41 ET | 13128 | 61.68 |
09:43 ET | 15166 | 61.73 |
09:45 ET | 17961 | 61.6 |
09:48 ET | 66058 | 61.315 |
09:50 ET | 14169 | 61.29 |
09:52 ET | 25478 | 61.27 |
09:54 ET | 21079 | 61.32 |
09:56 ET | 11399 | 61.36 |
09:57 ET | 7007 | 61.375 |
09:59 ET | 5869 | 61.39 |
10:01 ET | 9965 | 61.3 |
10:03 ET | 7371 | 61.19 |
10:06 ET | 2610 | 61.23 |
10:08 ET | 4218 | 61.28 |
10:10 ET | 9275 | 61.26 |
10:12 ET | 4395 | 61.16 |
10:14 ET | 2400 | 61.2 |
10:15 ET | 8304 | 61.13 |
10:17 ET | 6361 | 61.08 |
10:19 ET | 6698 | 61.06 |
10:21 ET | 4300 | 61.11 |
10:24 ET | 5547 | 61.1395 |
10:26 ET | 13826 | 61.11 |
10:28 ET | 6527 | 61.145 |
10:30 ET | 15091 | 61.07 |
10:32 ET | 11923 | 61.2 |
10:33 ET | 9788 | 61.265 |
10:35 ET | 6600 | 61.135 |
10:37 ET | 3700 | 61.19 |
10:39 ET | 3900 | 61.18 |
10:42 ET | 5910 | 61.19 |
10:44 ET | 2900 | 61.245 |
10:46 ET | 3675 | 61.265 |
10:48 ET | 5788 | 61.32 |
10:50 ET | 7028 | 61.28 |
10:51 ET | 4610 | 61.28 |
10:53 ET | 2300 | 61.27 |
10:55 ET | 3700 | 61.3 |
10:57 ET | 4333 | 61.27 |
11:00 ET | 3711 | 61.21 |
11:02 ET | 8155 | 61.19 |
11:04 ET | 8198 | 61.21 |
11:06 ET | 4209 | 61.29 |
11:08 ET | 4932 | 61.4 |
11:09 ET | 3566 | 61.41 |
11:11 ET | 6456 | 61.4 |
11:13 ET | 22996 | 61.45 |
11:15 ET | 3873 | 61.42 |
11:18 ET | 2500 | 61.49 |
11:20 ET | 805 | 61.5 |
11:22 ET | 6973 | 61.48 |
11:24 ET | 3536 | 61.48 |
11:26 ET | 3955 | 61.465 |
11:27 ET | 4180 | 61.43 |
11:29 ET | 3068 | 61.45 |
11:31 ET | 3217 | 61.47 |
11:33 ET | 2100 | 61.51 |
11:36 ET | 5228 | 61.5 |
11:38 ET | 7436 | 61.51 |
11:40 ET | 3250 | 61.44 |
11:42 ET | 2762 | 61.47 |
11:44 ET | 3990 | 61.43 |
11:45 ET | 14529 | 61.42 |
11:47 ET | 2403 | 61.43 |
11:49 ET | 3307 | 61.44 |
11:51 ET | 4710 | 61.43 |
11:54 ET | 4680 | 61.35 |
11:56 ET | 4288 | 61.33 |
11:58 ET | 5602 | 61.36 |
12:00 ET | 4636 | 61.36 |
12:02 ET | 7035 | 61.375 |
12:03 ET | 11612 | 61.3711 |
12:05 ET | 40962 | 61.36 |
12:07 ET | 4803 | 61.36 |
12:09 ET | 5371 | 61.4 |
12:12 ET | 2273 | 61.39 |
12:14 ET | 2300 | 61.41 |
12:16 ET | 5630 | 61.44 |
12:18 ET | 5906 | 61.4 |
12:20 ET | 1900 | 61.41 |
12:21 ET | 1973 | 61.42 |
12:23 ET | 400 | 61.415 |
12:25 ET | 8077 | 61.41 |
12:27 ET | 3941 | 61.39 |
12:30 ET | 4498 | 61.36 |
12:32 ET | 2200 | 61.33 |
12:34 ET | 1800 | 61.34 |
12:36 ET | 1700 | 61.35 |
12:38 ET | 7669 | 61.37 |
12:39 ET | 4991 | 61.35 |
12:41 ET | 2744 | 61.35 |
12:43 ET | 3000 | 61.36 |
12:45 ET | 5654 | 61.32 |
12:48 ET | 2774 | 61.34 |
12:50 ET | 2780 | 61.36 |
12:52 ET | 1553 | 61.36 |
12:54 ET | 3532 | 61.4 |
12:56 ET | 2474 | 61.4 |
12:57 ET | 2811 | 61.38 |
12:59 ET | 550 | 61.3999 |
01:01 ET | 3521 | 61.36 |
01:03 ET | 2450 | 61.4 |
01:06 ET | 1100 | 61.41 |
01:08 ET | 5900 | 61.36 |
01:10 ET | 2202 | 61.37 |
01:12 ET | 2255 | 61.36 |
01:14 ET | 2400 | 61.36 |
01:15 ET | 1300 | 61.31 |
01:17 ET | 18219 | 61.26 |
01:19 ET | 58893 | 61.235 |
01:21 ET | 32861 | 61.22 |
01:24 ET | 9392 | 61.235 |
01:26 ET | 4976 | 61.255 |
01:28 ET | 7298 | 61.24 |
01:30 ET | 3330 | 61.245 |
01:32 ET | 4139 | 61.2 |
01:33 ET | 6200 | 61.2 |
01:35 ET | 2648 | 61.19 |
01:37 ET | 7800 | 61.19 |
01:39 ET | 3529 | 61.22 |
01:42 ET | 3633 | 61.215 |
01:44 ET | 2324 | 61.23 |
01:46 ET | 3217 | 61.25 |
01:48 ET | 5900 | 61.25 |
01:50 ET | 4506 | 61.245 |
01:51 ET | 3800 | 61.22 |
01:53 ET | 9094 | 61.18 |
01:55 ET | 3707 | 61.22 |
01:57 ET | 3300 | 61.21 |
02:00 ET | 4390 | 61.205 |
02:02 ET | 4500 | 61.16 |
02:04 ET | 1500 | 61.14 |
02:06 ET | 2745 | 61.12 |
02:08 ET | 4858 | 61.065 |
02:09 ET | 12740 | 61.03 |
02:11 ET | 2396 | 61.03 |
02:13 ET | 3286 | 61.03 |
02:15 ET | 5634 | 61.08 |
02:18 ET | 6532 | 61.085 |
02:20 ET | 4400 | 61.085 |
02:22 ET | 4748 | 61.09 |
02:24 ET | 7075 | 61.075 |
02:26 ET | 6464 | 61.1 |
02:27 ET | 3700 | 61.11 |
02:29 ET | 5330 | 61.11 |
02:31 ET | 7363 | 61.13 |
02:33 ET | 7423 | 61.18 |
02:36 ET | 7969 | 61.21 |
02:38 ET | 16783 | 61.215 |
02:40 ET | 6813 | 61.18 |
02:42 ET | 7408 | 61.21 |
02:44 ET | 1400 | 61.22 |
02:45 ET | 3871 | 61.23 |
02:47 ET | 2249 | 61.25 |
02:49 ET | 4885 | 61.26 |
02:51 ET | 2719 | 61.27 |
02:54 ET | 1402 | 61.265 |
02:56 ET | 6527 | 61.245 |
02:58 ET | 2595 | 61.26 |
03:00 ET | 11100 | 61.28 |
03:02 ET | 5249 | 61.315 |
03:03 ET | 3700 | 61.33 |
03:05 ET | 57948 | 61.33 |
03:07 ET | 10131 | 61.285 |
03:09 ET | 5100 | 61.275 |
03:12 ET | 22192 | 61.29 |
03:14 ET | 11544 | 61.285 |
03:16 ET | 17708 | 61.295 |
03:18 ET | 10800 | 61.32 |
03:20 ET | 11591 | 61.315 |
03:21 ET | 8168 | 61.305 |
03:23 ET | 8699 | 61.3 |
03:25 ET | 15954 | 61.26 |
03:27 ET | 8089 | 61.24 |
03:30 ET | 5256 | 61.21 |
03:32 ET | 13602 | 61.205 |
03:34 ET | 13707 | 61.22 |
03:36 ET | 6215 | 61.21 |
03:38 ET | 6101 | 61.25 |
03:39 ET | 5116 | 61.27 |
03:41 ET | 9395 | 61.245 |
03:43 ET | 9757 | 61.275 |
03:45 ET | 5801 | 61.28 |
03:48 ET | 14469 | 61.3 |
03:50 ET | 30623 | 61.31 |
03:52 ET | 56536 | 61.395 |
03:54 ET | 39374 | 61.35 |
03:56 ET | 68213 | 61.38 |
03:57 ET | 87099 | 61.34 |
03:59 ET | 136403 | 61.26 |
Date | Daily Premium/Discount |
---|---|
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% |
07/05/2024 | 0.03% |
US Stock | 99.6% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 77.2% |
---|---|
Industrials | 11.4% |
Energy | 11.3% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 99.7% |
---|---|
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 | 5.0% | -1.17% | $99.4M |
Steel Dynamics Inc | Long | 4.9% | -1.17% | $98.9M |
Alcoa Corp | Long | 4.8% | -1.17% | $96.8M |
ATI Inc | Long | 4.8% | -1.17% | $95.8M |
United States Steel Corp | Long | 4.8% | -1.17% | $95.6M |
Cleveland-Cliffs Inc | Long | 4.8% | -1.17% | $95.2M |
Reliance Inc | Long | 4.8% | -1.17% | $95.0M |
Royal Gold Inc | Long | 4.7% | -1.17% | $94.9M |
Newmont Corp | Long | 4.7% | -1.17% | $94.6M |
Nucor Corp | Long | 4.7% | -1.17% | $94.2M |
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. | 33.6M |
Net Asset Value (NAV) | $61.24 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 12.2 |
Dividend Yield | 0.76% |
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% |