ETFs Profile Summary

LAST PRICE
64.95
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.23%)

Bid / Lots
64.94/ 10
Ask / Lots
64.95/ 1
Open / Previous Close
65.56 / 65.10
Day Range
Low 64.85
High 66.23
52 Week Range
Low 51.42
High 70.49
Volume
1,299,209
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 funds

Search Criteria

Click on magnifying glass icon to search

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: 65.1
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
03:14 ET	200	65.11
03:15 ET	2259	65.2
03:17 ET	5642	65.2
03:19 ET	1800	65.18
03:21 ET	6421	65.17
03:24 ET	2720	65.18
03:26 ET	1750	65.09
03:28 ET	5963	65.08
03:30 ET	1743	65.075
03:32 ET	31933	65.28
03:33 ET	9291	65.19
03:35 ET	3721	65.12
03:37 ET	2603	65.12
03:39 ET	2942	65.045
03:42 ET	5853	65.005
03:44 ET	8485	64.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
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

Asset Class
US Stock	99.4%
Non-US Stock	0.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	99.4%
Latin America	0.6%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAA Alcoa Corp	Long	5.4%	+0.17%	$99.1M
United StatesSTLD Steel Dynamics Inc	Long	5.1%	+0.17%	$93.0M
United StatesHCC Warrior Met Coal Inc	Long	4.8%	+0.17%	$87.7M
United StatesCLF Cleveland-Cliffs Inc	Long	4.8%	+0.17%	$87.6M
United StatesX United States Steel Corp	Long	4.7%	+0.17%	$86.6M
United StatesFCX Freeport-McMoRan Inc	Long	4.6%	+0.17%	$84.9M
United StatesCRS Carpenter Technology Corp	Long	4.6%	+0.17%	$84.4M
United StatesBTU Peabody Energy Corp	Long	4.6%	+0.17%	$83.7M
United StatesCMC Commercial Metals Co	Long	4.5%	+0.17%	$83.4M
United StatesRS Reliance Inc	Long	4.5%	+0.17%	$82.9M
As of 2024-11-11

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.
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.

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	4 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$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	---

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

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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings