ETFs Profile Summary

LAST PRICE
61.59
TODAY'S CHANGE (%)
Trending Down-0.50 (-0.81%)

Bid / Lots
61.42/ 1
Ask / Lots
61.68/ 1
Open / Previous Close
62.59 / 62.09
Day Range
Low 61.53
High 62.69
52 Week Range
Low 44.17
High 63.59
Volume
2,539,536
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 62.09
Time	Volume	XME
09:32 ET	50324	62.47
09:34 ET	25409	62.27
09:36 ET	29777	62.17
09:38 ET	14296	62.08
09:39 ET	13564	62.1
09:41 ET	31319	62.1
09:43 ET	9798	62.07
09:45 ET	9271	62
09:48 ET	14915	62.0389
09:50 ET	19495	62.06
09:52 ET	10606	62.075
09:54 ET	18189	62.09
09:56 ET	6005	62.05
09:57 ET	8375	62.1
09:59 ET	3988	62.12
10:01 ET	9889	61.92
10:03 ET	5700	61.93
10:06 ET	10483	61.99
10:08 ET	17718	61.985
10:10 ET	4786	62.03
10:12 ET	4465	61.95
10:14 ET	6000	61.99
10:15 ET	16083	62.01
10:17 ET	6219	61.995
10:19 ET	4981	61.95
10:21 ET	5620	61.89
10:24 ET	3208	61.875
10:26 ET	6987	61.8801
10:28 ET	5900	61.87
10:30 ET	10555	61.78
10:32 ET	7867	61.82
10:33 ET	8386	61.89
10:35 ET	5455	61.89
10:37 ET	12756	61.86
10:39 ET	15663	61.9
10:42 ET	5555	61.92
10:44 ET	8871	61.9
10:46 ET	2946	61.82
10:48 ET	4062	61.79
10:50 ET	3317	61.75
10:51 ET	7806	61.74
10:53 ET	5189	61.68
10:55 ET	8544	61.63
10:57 ET	30484	61.65
11:00 ET	5573	61.6402
11:02 ET	8424	61.69
11:04 ET	9337	61.67
11:06 ET	5277	61.6499
11:08 ET	5415	61.6
11:09 ET	2303	61.55
11:11 ET	16454	61.57
11:13 ET	9837	61.58
11:15 ET	12322	61.635
11:18 ET	3120	61.67
11:20 ET	12355	61.64
11:22 ET	7850	61.66
11:24 ET	10216	61.6701
11:26 ET	6556	61.65
11:27 ET	16716	61.68
11:29 ET	7469	61.73
11:31 ET	7954	61.765
11:33 ET	2824	61.735
11:36 ET	1200	61.765
11:38 ET	14348	61.7
11:40 ET	3104	61.745
11:42 ET	11213	61.72
11:44 ET	6120	61.7
11:45 ET	11289	61.67
11:47 ET	3453	61.67
11:49 ET	3249	61.68
11:51 ET	6941	61.71
11:54 ET	4923	61.675
11:56 ET	2885	61.69
11:58 ET	2500	61.72
12:00 ET	3184	61.74
12:02 ET	4468	61.66
12:03 ET	3100	61.64
12:05 ET	4611	61.61
12:07 ET	6067	61.67
12:09 ET	1150	61.69
12:12 ET	1110	61.69
12:14 ET	3974	61.68
12:16 ET	2760	61.68
12:18 ET	4417	61.68
12:20 ET	5560	61.72
12:21 ET	2600	61.71
12:23 ET	3195	61.74
12:25 ET	17512	61.75
12:27 ET	4016	61.75
12:30 ET	3666	61.698
12:32 ET	4858	61.69
12:34 ET	4189	61.67
12:36 ET	5517	61.635
12:38 ET	1578	61.625
12:39 ET	5775	61.635
12:41 ET	3916	61.64
12:43 ET	7420	61.655
12:45 ET	5700	61.675
12:48 ET	3114	61.7
12:50 ET	11697	61.74
12:52 ET	9747	61.735
12:54 ET	7202	61.74
12:56 ET	6389	61.75
12:57 ET	14060	61.765
12:59 ET	3807	61.765
01:01 ET	6995	61.7199
01:03 ET	5012	61.65
01:06 ET	3976	61.61
01:08 ET	8671	61.55
01:10 ET	20206	61.575
01:12 ET	6779	61.58
01:14 ET	6135	61.59
01:15 ET	9273	61.64
01:17 ET	9807	61.63
01:19 ET	2774	61.65
01:21 ET	4611	61.655
01:24 ET	11478	61.67
01:26 ET	5909	61.67
01:28 ET	11095	61.66
01:30 ET	7538	61.675
01:32 ET	15156	61.66
01:33 ET	12253	61.69
01:35 ET	2300	61.7
01:37 ET	3537	61.735
01:39 ET	9800	61.73
01:42 ET	3959	61.74
01:44 ET	5594	61.7501
01:46 ET	7827	61.76
01:48 ET	11894	61.71
01:50 ET	13170	61.74
01:51 ET	2224	61.775
01:53 ET	7984	61.77
01:55 ET	6259	61.77
01:57 ET	10940	61.74
02:00 ET	1800	61.755
02:02 ET	14802	61.72
02:04 ET	5860	61.67
02:06 ET	6002	61.665
02:08 ET	15646	61.68
02:09 ET	6902	61.7
02:11 ET	8902	61.69
02:13 ET	5005	61.71
02:15 ET	12811	61.72
02:18 ET	12842	61.71
02:20 ET	11218	61.75
02:22 ET	7421	61.7
02:24 ET	8059	61.73
02:26 ET	10553	61.72
02:27 ET	7756	61.7
02:29 ET	5190	61.7024
02:31 ET	6175	61.66
02:33 ET	4700	61.675
02:36 ET	5491	61.61
02:38 ET	6009	61.665
02:40 ET	6952	61.665
02:42 ET	6248	61.64
02:44 ET	10802	61.655
02:45 ET	11078	61.66
02:47 ET	4130	61.67
02:49 ET	6575	61.67
02:51 ET	5058	61.67
02:54 ET	5928	61.64
02:56 ET	10956	61.64
02:58 ET	5588	61.66
03:00 ET	3295	61.66
03:02 ET	21546	61.6
03:03 ET	11880	61.64
03:05 ET	8951	61.645
03:07 ET	5708	61.625
03:09 ET	8973	61.63
03:12 ET	17027	61.625
03:14 ET	8153	61.66
03:16 ET	5298	61.65
03:18 ET	16195	61.63
03:20 ET	18535	61.675
03:21 ET	19068	61.62
03:23 ET	8025	61.595
03:25 ET	10542	61.61
03:27 ET	18228	61.635
03:30 ET	17260	61.635
03:32 ET	17775	61.6
03:34 ET	13828	61.615
03:36 ET	10326	61.62
03:38 ET	20587	61.645
03:39 ET	22163	61.645
03:41 ET	21712	61.63
03:43 ET	9556	61.66
03:45 ET	22144	61.615
03:48 ET	20924	61.615
03:50 ET	33122	61.575
03:52 ET	34921	61.625
03:54 ET	23686	61.605
03:56 ET	53743	61.63
03:57 ET	42820	61.605
03:59 ET	57964	61.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/12/2024	0.00%
02/13/2024	0.01%
02/14/2024	-0.09%
02/15/2024	-0.03%
02/16/2024	-0.03%
02/20/2024	0.06%
02/21/2024	0.01%
02/22/2024	-0.05%
02/23/2024	-0.06%
02/26/2024	0.01%
02/27/2024	-0.02%
02/28/2024	-0.01%
02/29/2024	-0.08%
03/01/2024	-0.03%
03/04/2024	-0.03%
03/05/2024	-0.02%
03/06/2024	-0.03%
03/08/2024 Largest Premium	0.08%
03/11/2024	0.06%
03/12/2024	0.04%
03/13/2024	-0.01%
03/14/2024	-0.01%
03/15/2024	-0.02%
03/18/2024	-0.04%
03/19/2024	0.01%
03/20/2024	-0.05%
03/21/2024	0.02%
03/22/2024	0.05%
03/25/2024	0.02%
03/26/2024	0.04%
03/27/2024	0.05%
03/28/2024	0.02%
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Basic Mat.	75.9%
Energy	12.3%
Industrials	11.8%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFCX Freeport-McMoRan Inc	Long	5.6%	-2.08%	$108.9M
United StatesNEM Newmont Corp	Long	5.3%	-2.08%	$104.2M
United StatesCRS Carpenter Technology Corp	Long	5.2%	-2.08%	$102.5M
United StatesATI ATI Inc	Long	5.2%	-2.08%	$102.5M
United StatesAA Alcoa Corp	Long	5.2%	-2.08%	$102.3M
United StatesRGLD Royal Gold Inc	Long	4.7%	-2.08%	$92.6M
United StatesUEC Uranium Energy Corp	Long	4.7%	-2.08%	$92.1M
United StatesMP MP Materials Corp Ordinary Shares - Class A	Long	4.7%	-2.08%	$91.2M
United StatesCMC Commercial Metals Co	Long	4.4%	-2.08%	$86.3M
United StatesSTLD Steel Dynamics Inc	Long	4.4%	-2.08%	$86.0M
As of 2024-05-09

EtfValuationReport10/07/15
Morningstar ETF Report
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.
ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

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.

ETF Profile
Best Fit Index	S&P Metals&Mining Select Industry TR USD
Category	Natural Resources
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-04-30

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.

Holding Details
Total Net Assets	$2.0B
Shares Out.	33.8M
Net Asset Value (NAV)	$62.10
Prem/Discount to NAV	-0.02%
P/E Ratio	11.5
Dividend Yield	1.14%
Dividend per Share	0.70 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Natural Resources
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

SPDR® S&P Metals and Mining ETF
NYSE Arca:XMEUnited States

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