SPDR® S&P Metals and Mining ETFNYSE Arca:XME
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- LAST PRICE65.03
- TODAY'S CHANGE (%)-0.07 (-0.11%)
- Bid / Lots65.00/ 1
- Ask / Lots65.01/ 1
- Open / Previous Close65.56 / 65.10
- Day Range
- 52 Week Range
- Volume1,126,532
- Overall Morningstar Rating3 out of 5 Starsout of 187 funds
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| Time | Volume | XME |
|---|---|---|
| 09:32 ET | 36565 | 65.93 |
| 09:33 ET | 2853 | 65.72 |
| 09:35 ET | 6144 | 65.67 |
| 09:37 ET | 5175 | 65.63 |
| 09:39 ET | 5502 | 65.86 |
| 09:42 ET | 7186 | 65.965 |
| 09:44 ET | 4911 | 65.96 |
| 09:46 ET | 3054 | 65.96 |
| 09:48 ET | 44150 | 66 |
| 09:50 ET | 5360 | 66.08 |
| 09:51 ET | 14233 | 65.96 |
| 09:53 ET | 5758 | 66.005 |
| 09:55 ET | 5122 | 66.0328 |
| 09:57 ET | 30712 | 65.96 |
| 10:00 ET | 3903 | 65.86 |
| 10:02 ET | 6095 | 65.85 |
| 10:04 ET | 3900 | 65.76 |
| 10:06 ET | 1865 | 65.91 |
| 10:08 ET | 4682 | 66.035 |
| 10:09 ET | 3229 | 66.03 |
| 10:11 ET | 3225 | 66.02 |
| 10:13 ET | 7408 | 66.11 |
| 10:15 ET | 8740 | 66.18 |
| 10:18 ET | 6601 | 66.19 |
| 10:20 ET | 5752 | 66.15 |
| 10:22 ET | 13396 | 66.14 |
| 10:24 ET | 6669 | 65.98 |
| 10:26 ET | 7415 | 66.07 |
| 10:27 ET | 1919 | 65.98 |
| 10:29 ET | 2263 | 65.96 |
| 10:31 ET | 3517 | 65.95 |
| 10:33 ET | 4366 | 65.85 |
| 10:36 ET | 3419 | 65.85 |
| 10:38 ET | 13414 | 65.65 |
| 10:40 ET | 3604 | 65.75 |
| 10:42 ET | 7408 | 65.77 |
| 10:44 ET | 8127 | 65.71 |
| 10:45 ET | 6918 | 65.62 |
| 10:47 ET | 2663 | 65.59 |
| 10:49 ET | 3963 | 65.71 |
| 10:51 ET | 3362 | 65.78 |
| 10:54 ET | 2480 | 65.63 |
| 10:56 ET | 7321 | 65.67 |
| 10:58 ET | 3907 | 65.69 |
| 11:00 ET | 7574 | 65.71 |
| 11:02 ET | 1831 | 65.65 |
| 11:03 ET | 1865 | 65.68 |
| 11:05 ET | 1877 | 65.68 |
| 11:07 ET | 5217 | 65.67 |
| 11:09 ET | 1801 | 65.72 |
| 11:12 ET | 6131 | 65.66 |
| 11:14 ET | 3814 | 65.69 |
| 11:16 ET | 2628 | 65.73 |
| 11:18 ET | 4316 | 65.69 |
| 11:20 ET | 1475 | 65.63 |
| 11:21 ET | 1600 | 65.61 |
| 11:23 ET | 1931 | 65.63 |
| 11:25 ET | 2175 | 65.72 |
| 11:27 ET | 956 | 65.68 |
| 11:30 ET | 1817 | 65.67 |
| 11:32 ET | 600 | 65.71 |
| 11:34 ET | 1615 | 65.64 |
| 11:36 ET | 1000 | 65.52 |
| 11:38 ET | 4381 | 65.42 |
| 11:39 ET | 2117 | 65.35 |
| 11:41 ET | 13132 | 65.4 |
| 11:43 ET | 2451 | 65.38 |
| 11:45 ET | 2497 | 65.4 |
| 11:48 ET | 2625 | 65.49 |
| 11:50 ET | 12398 | 65.43 |
| 11:52 ET | 4404 | 65.42 |
| 11:54 ET | 2300 | 65.43 |
| 11:56 ET | 2306 | 65.5 |
| 11:57 ET | 2467 | 65.41 |
| 11:59 ET | 2317 | 65.395 |
| 12:01 ET | 3142 | 65.42 |
| 12:03 ET | 3509 | 65.32 |
| 12:06 ET | 10129 | 65.26 |
| 12:08 ET | 7603 | 65.23 |
| 12:10 ET | 21777 | 65.28 |
| 12:12 ET | 13349 | 65.26 |
| 12:14 ET | 1727 | 65.24 |
| 12:15 ET | 3878 | 65.31 |
| 12:17 ET | 20968 | 65.28 |
| 12:19 ET | 3263 | 65.31 |
| 12:21 ET | 795 | 65.28 |
| 12:24 ET | 5905 | 65.3 |
| 12:26 ET | 3257 | 65.3 |
| 12:28 ET | 2623 | 65.26 |
| 12:30 ET | 3500 | 65.27 |
| 12:32 ET | 8882 | 65.25 |
| 12:33 ET | 10195 | 65.21 |
| 12:35 ET | 11396 | 65.3 |
| 12:37 ET | 8045 | 65.29 |
| 12:39 ET | 1910 | 65.33 |
| 12:42 ET | 1876 | 65.29 |
| 12:44 ET | 3520 | 65.31 |
| 12:46 ET | 7180 | 65.38 |
| 12:48 ET | 3967 | 65.39 |
| 12:50 ET | 6494 | 65.33 |
| 12:51 ET | 4233 | 65.31 |
| 12:53 ET | 3584 | 65.22 |
| 12:55 ET | 2707 | 65.22 |
| 12:57 ET | 2495 | 65.22 |
| 01:00 ET | 3600 | 65.25 |
| 01:02 ET | 3946 | 65.21 |
| 01:04 ET | 1584 | 65.19 |
| 01:06 ET | 5923 | 65.14 |
| 01:08 ET | 2208 | 65.18 |
| 01:09 ET | 1200 | 65.22 |
| 01:11 ET | 6500 | 65.22 |
| 01:13 ET | 1114 | 65.19 |
| 01:15 ET | 5708 | 65.17 |
| 01:18 ET | 1618 | 65.199 |
| 01:20 ET | 1488 | 65.17 |
| 01:22 ET | 1583 | 65.14 |
| 01:24 ET | 1416 | 65.18 |
| 01:26 ET | 6046 | 65.138 |
| 01:27 ET | 6263 | 65.15 |
| 01:29 ET | 1502 | 65.17 |
| 01:31 ET | 1300 | 65.15 |
| 01:33 ET | 2499 | 65.14 |
| 01:36 ET | 1100 | 65.11 |
| 01:38 ET | 900 | 65.12 |
| 01:40 ET | 743 | 65.09 |
| 01:42 ET | 2271 | 65.15 |
| 01:44 ET | 807 | 65.08 |
| 01:45 ET | 4248 | 65.05 |
| 01:47 ET | 4146 | 65 |
| 01:49 ET | 920 | 64.92 |
| 01:51 ET | 4059 | 64.89 |
| 01:54 ET | 1700 | 64.88 |
| 01:56 ET | 5425 | 64.89 |
| 01:58 ET | 3434 | 64.915 |
| 02:00 ET | 9238 | 64.86 |
| 02:02 ET | 2459 | 64.95 |
| 02:03 ET | 1106 | 64.95 |
| 02:05 ET | 907 | 64.94 |
| 02:07 ET | 7584 | 65 |
| 02:09 ET | 2509 | 65.04 |
| 02:12 ET | 10701 | 65.02 |
| 02:14 ET | 400 | 65.02 |
| 02:16 ET | 1236 | 65 |
| 02:18 ET | 900 | 64.99 |
| 02:20 ET | 900 | 64.99 |
| 02:21 ET | 3094 | 64.98 |
| 02:23 ET | 1426 | 65.02 |
| 02:25 ET | 2516 | 65.03 |
| 02:27 ET | 2894 | 65.02 |
| 02:30 ET | 1210 | 64.99 |
| 02:32 ET | 2065 | 64.97 |
| 02:34 ET | 6701 | 64.94 |
| 02:36 ET | 1328 | 64.9425 |
| 02:38 ET | 2550 | 64.94 |
| 02:39 ET | 4381 | 64.93 |
| 02:41 ET | 12140 | 64.97 |
| 02:43 ET | 7375 | 65.03 |
| 02:45 ET | 100 | 65.03 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -0.08% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.05% |
| 09/06/2024 Largest Premium | 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% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.05% |
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
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Basic Mat. | 75.6% |
|---|---|
| Energy | 14.6% |
| Industrials | 9.7% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.4% |
|---|---|
| Latin America | 0.6% |
| 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 | 5.4% | +0.17% | $99.1M |
Steel Dynamics Inc | Long | 5.1% | +0.17% | $93.0M |
Warrior Met Coal Inc | Long | 4.8% | +0.17% | $87.7M |
Cleveland-Cliffs Inc | Long | 4.8% | +0.17% | $87.6M |
United States Steel Corp | Long | 4.7% | +0.17% | $86.6M |
Freeport-McMoRan Inc | Long | 4.6% | +0.17% | $84.9M |
Carpenter Technology Corp | Long | 4.6% | +0.17% | $84.4M |
Peabody Energy Corp | Long | 4.6% | +0.17% | $83.7M |
Commercial Metals Co | Long | 4.5% | +0.17% | $83.4M |
Reliance Inc | Long | 4.5% | +0.17% | $82.9M |
Reports
- 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.
- ManagedInvestmentETF10/13/24
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
| 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. | 29.2M |
| Net Asset Value (NAV) | $65.07 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 13.5 |
| Dividend Yield | 0.62% |
| 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% |