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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 31503 | 60.36 |
09:34 ET | 9144 | 60.44 |
09:36 ET | 25004 | 60.46 |
09:38 ET | 14772 | 60.62 |
09:39 ET | 5628 | 60.6 |
09:41 ET | 16479 | 60.6 |
09:43 ET | 12902 | 60.55 |
09:45 ET | 29367 | 60.41 |
09:48 ET | 9625 | 60.43 |
09:50 ET | 14010 | 60.57 |
09:52 ET | 11993 | 60.56 |
09:54 ET | 6562 | 60.535 |
09:56 ET | 7600 | 60.47 |
09:57 ET | 17933 | 60.53 |
09:59 ET | 9138 | 60.5 |
10:01 ET | 23148 | 60.63 |
10:03 ET | 18074 | 60.59 |
10:06 ET | 8000 | 60.58 |
10:08 ET | 10659 | 60.52 |
10:10 ET | 26525 | 60.37 |
10:12 ET | 11075 | 60.17 |
10:14 ET | 5948 | 60.09 |
10:15 ET | 26343 | 60.07 |
10:17 ET | 9769 | 60.15 |
10:19 ET | 10620 | 60.11 |
10:21 ET | 12515 | 60 |
10:24 ET | 3904 | 60.05 |
10:26 ET | 8858 | 60.1 |
10:28 ET | 3641 | 60.15 |
10:30 ET | 4892 | 60.145 |
10:32 ET | 10112 | 60.05 |
10:33 ET | 4359 | 60.08 |
10:35 ET | 6991 | 60.01 |
10:37 ET | 4933 | 59.99 |
10:39 ET | 9694 | 59.93 |
10:42 ET | 5970 | 59.83 |
10:44 ET | 31132 | 59.97 |
10:46 ET | 13336 | 59.92 |
10:48 ET | 5165 | 59.885 |
10:50 ET | 4500 | 59.848 |
10:51 ET | 7182 | 59.86 |
10:53 ET | 5091 | 59.89 |
10:55 ET | 4384 | 59.89 |
10:57 ET | 10133 | 59.92 |
11:00 ET | 12604 | 59.95 |
11:02 ET | 2564 | 59.91 |
11:04 ET | 4522 | 60.01 |
11:06 ET | 6295 | 60.03 |
11:08 ET | 1733 | 60.0995 |
11:09 ET | 3541 | 60.1 |
11:11 ET | 2595 | 60.15 |
11:13 ET | 7544 | 60.1779 |
11:15 ET | 5049 | 60.08 |
11:18 ET | 3091 | 60.09 |
11:20 ET | 3068 | 60.07 |
11:22 ET | 3031 | 60.07 |
11:24 ET | 4696 | 60.0699 |
11:26 ET | 3400 | 60.09 |
11:27 ET | 3142 | 60.015 |
11:29 ET | 1601 | 60.03 |
11:31 ET | 6344 | 60.11 |
11:33 ET | 2628 | 60.09 |
11:36 ET | 1500 | 60.08 |
11:38 ET | 8034 | 60.06 |
11:40 ET | 1675 | 60.06 |
11:42 ET | 1100 | 60.07 |
11:44 ET | 2020 | 60.12 |
11:45 ET | 1800 | 60.12 |
11:47 ET | 2895 | 60.14 |
11:49 ET | 2900 | 60.211 |
11:51 ET | 5558 | 60.265 |
11:54 ET | 19641 | 60.29 |
11:56 ET | 5675 | 60.255 |
11:58 ET | 9694 | 60.29 |
12:00 ET | 3085 | 60.31 |
12:02 ET | 5868 | 60.33 |
12:03 ET | 8822 | 60.24 |
12:05 ET | 20180 | 60.28 |
12:07 ET | 7183 | 60.245 |
12:09 ET | 2490 | 60.28 |
12:12 ET | 2198 | 60.24 |
12:14 ET | 1200 | 60.21 |
12:16 ET | 1432 | 60.2 |
12:18 ET | 1340 | 60.19 |
12:20 ET | 4058 | 60.26 |
12:21 ET | 900 | 60.3 |
12:23 ET | 3500 | 60.33 |
12:25 ET | 1400 | 60.32 |
12:27 ET | 1900 | 60.35 |
12:30 ET | 1988 | 60.35 |
12:32 ET | 2700 | 60.34 |
12:34 ET | 4927 | 60.37 |
12:36 ET | 4800 | 60.38 |
12:38 ET | 1529 | 60.4 |
12:39 ET | 4000 | 60.45 |
12:41 ET | 3599 | 60.46 |
12:43 ET | 3432 | 60.47 |
12:45 ET | 3200 | 60.51 |
12:48 ET | 11799 | 60.48 |
12:50 ET | 32155 | 60.46 |
12:52 ET | 3493 | 60.45 |
12:54 ET | 3773 | 60.45 |
12:56 ET | 10306 | 60.4 |
12:57 ET | 2022 | 60.375 |
12:59 ET | 2524 | 60.37 |
01:01 ET | 3423 | 60.4 |
01:03 ET | 8625 | 60.4 |
01:06 ET | 1100 | 60.43 |
01:08 ET | 1000 | 60.49 |
01:10 ET | 800 | 60.52 |
01:12 ET | 2324 | 60.5 |
01:14 ET | 595 | 60.48 |
01:15 ET | 17895 | 60.45 |
01:17 ET | 49995 | 60.45 |
01:19 ET | 20541 | 60.44 |
01:21 ET | 15298 | 60.4 |
01:24 ET | 2563 | 60.34 |
01:26 ET | 3672 | 60.34 |
01:28 ET | 2922 | 60.33 |
01:30 ET | 3032 | 60.37 |
01:32 ET | 2017 | 60.36 |
01:33 ET | 2795 | 60.37 |
01:35 ET | 2623 | 60.4 |
01:37 ET | 5308 | 60.4 |
01:39 ET | 400 | 60.4 |
01:42 ET | 5940 | 60.44 |
01:44 ET | 600 | 60.48 |
01:46 ET | 1104 | 60.48 |
01:48 ET | 2199 | 60.475 |
01:50 ET | 2060 | 60.48 |
01:51 ET | 1600 | 60.48 |
01:53 ET | 2605 | 60.48 |
01:55 ET | 5188 | 60.38 |
01:57 ET | 2120 | 60.39 |
02:00 ET | 1650 | 60.37 |
02:02 ET | 1698 | 60.37 |
02:04 ET | 1500 | 60.38 |
02:06 ET | 900 | 60.4 |
02:08 ET | 2220 | 60.43 |
02:09 ET | 2673 | 60.43 |
02:11 ET | 2657 | 60.43 |
02:13 ET | 7561 | 60.47 |
02:15 ET | 2228 | 60.52 |
02:18 ET | 3568 | 60.48 |
02:20 ET | 2800 | 60.45 |
02:22 ET | 3600 | 60.4 |
02:24 ET | 10249 | 60.37 |
02:26 ET | 3197 | 60.37 |
02:27 ET | 6098 | 60.3203 |
02:29 ET | 7807 | 60.34 |
02:31 ET | 6090 | 60.35 |
02:33 ET | 1100 | 60.34 |
02:36 ET | 3012 | 60.3617 |
02:38 ET | 2400 | 60.36 |
02:40 ET | 2036 | 60.38 |
02:42 ET | 1431 | 60.38 |
02:44 ET | 4223 | 60.375 |
02:45 ET | 5274 | 60.35 |
02:47 ET | 3846 | 60.34 |
02:49 ET | 1301 | 60.325 |
02:51 ET | 6512 | 60.37 |
02:54 ET | 5647 | 60.36 |
02:56 ET | 1308 | 60.3559 |
02:58 ET | 3829 | 60.37 |
03:00 ET | 6235 | 60.35 |
03:02 ET | 10337 | 60.31 |
03:03 ET | 5477 | 60.27 |
03:05 ET | 3493 | 60.29 |
03:07 ET | 8629 | 60.2502 |
03:09 ET | 8409 | 60.25 |
03:12 ET | 4570 | 60.2299 |
03:14 ET | 8423 | 60.225 |
03:16 ET | 5452 | 60.2 |
03:18 ET | 7056 | 60.21 |
03:20 ET | 4619 | 60.225 |
03:21 ET | 4492 | 60.24 |
03:23 ET | 1703 | 60.23 |
03:25 ET | 3374 | 60.18 |
03:27 ET | 5866 | 60.19 |
03:30 ET | 11793 | 60.19 |
03:32 ET | 11300 | 60.22 |
03:34 ET | 4706 | 60.245 |
03:36 ET | 16472 | 60.3 |
03:38 ET | 11412 | 60.315 |
03:39 ET | 840 | 60.315 |
03:41 ET | 7428 | 60.325 |
03:43 ET | 3450 | 60.355 |
03:45 ET | 5448 | 60.31 |
03:48 ET | 17656 | 60.3 |
03:50 ET | 12640 | 60.265 |
03:52 ET | 26160 | 60.315 |
03:54 ET | 19732 | 60.28 |
03:56 ET | 100803 | 60.25 |
03:57 ET | 137228 | 60.25 |
03:59 ET | 241337 | 60.22 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | -0.03% |
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. | 34.1M |
Net Asset Value (NAV) | $60.24 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 12.6 |
Dividend Yield | 0.77% |
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% |