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

  • LAST PRICE
    60.38
  • TODAY'S CHANGE (%)
    -0.03 (-0.05%)
  • Bid / Lots
    59.86/ 33
  • Ask / Lots
    60.90/ 33
  • Open / Previous Close
    60.43 / 60.41
  • Day Range
    59.87
    60.61
  • 52 Week Range
    48.01
    65.37
  • Volume
    2,315,535
  • Overall Morningstar Rating
    out of 187 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.5%
Non-US Stock		0.4%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Basic Mat.75.3%
Industrials13.7%
Energy10.9%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		99.6%
Latin America		0.4%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CRS
Carpenter Technology Corp
Long
6.5%
-0.57%
$102.9M
NEM
Newmont Corp
Long
6.0%
-0.57%
$94.5M
ATI
ATI Inc
Long
5.5%
-0.57%
$86.6M
RGLD
Royal Gold Inc
Long
5.3%
-0.57%
$83.3M
HL
Hecla Mining Co
Long
4.8%
-0.57%
$76.4M
X
United States Steel Corp
Long
4.8%
-0.57%
$75.2M
RS
Reliance Inc
Long
4.7%
-0.57%
$74.8M
STLD
Steel Dynamics Inc
Long
4.5%
-0.57%
$71.6M
NUE
Nucor Corp
Long
4.5%
-0.57%
$71.0M
CMC
Commercial Metals Co
Long
4.3%
-0.57%
$67.4M
As of 2024-09-13

Reports

  • 10/07/15

    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.

  • 09/08/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

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 2024-08-31

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$1.6B
Shares Out.24.4M
Net Asset Value (NAV)$60.42
Prem/Discount to NAV-0.02%
P/E Ratio13.0
Dividend Yield0.77%
Dividend per Share0.46 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%