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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 26248 | 58.34 |
09:34 ET | 13432 | 58.26 |
09:36 ET | 22605 | 58.18 |
09:38 ET | 14133 | 58.19 |
09:39 ET | 6790 | 58.3 |
09:41 ET | 13936 | 58.38 |
09:43 ET | 9643 | 58.26 |
09:45 ET | 7766 | 58.29 |
09:48 ET | 6171 | 58.2 |
09:50 ET | 4306 | 58.26 |
09:52 ET | 7195 | 58.315 |
09:54 ET | 7555 | 58.25 |
09:56 ET | 9069 | 58.12 |
09:57 ET | 5475 | 58.06 |
09:59 ET | 8913 | 58.09 |
10:01 ET | 5046 | 58.195 |
10:03 ET | 5620 | 58.2 |
10:06 ET | 2355 | 58.18 |
10:08 ET | 5542 | 58.2 |
10:10 ET | 7219 | 58.08 |
10:12 ET | 6378 | 58.15 |
10:14 ET | 1524 | 58.13 |
10:15 ET | 1544 | 58.16 |
10:17 ET | 1500 | 58.09 |
10:19 ET | 3402 | 58.12 |
10:21 ET | 8020 | 58.11 |
10:24 ET | 14119 | 58.14 |
10:26 ET | 6264 | 58.06 |
10:28 ET | 5054 | 58.01 |
10:30 ET | 9721 | 58.03 |
10:32 ET | 15656 | 58.05 |
10:33 ET | 13544 | 58.055 |
10:35 ET | 11054 | 58.02 |
10:37 ET | 22863 | 58.02 |
10:39 ET | 8057 | 57.9368 |
10:42 ET | 1878 | 57.94 |
10:44 ET | 8303 | 57.94 |
10:46 ET | 3959 | 57.92 |
10:48 ET | 6147 | 57.89 |
10:50 ET | 4051 | 57.9 |
10:51 ET | 4800 | 57.895 |
10:53 ET | 7025 | 57.93 |
10:55 ET | 4336 | 58 |
10:57 ET | 4859 | 58.05 |
11:00 ET | 4200 | 58.05 |
11:02 ET | 1300 | 58.05 |
11:04 ET | 2503 | 58.07 |
11:06 ET | 4723 | 58.08 |
11:08 ET | 16380 | 58.06 |
11:09 ET | 3646 | 58.1 |
11:11 ET | 2365 | 58.1 |
11:13 ET | 5906 | 58.11 |
11:15 ET | 13514 | 58.03 |
11:18 ET | 2866 | 58.01 |
11:20 ET | 1677 | 57.98 |
11:22 ET | 2200 | 58.05 |
11:24 ET | 6143 | 58.04 |
11:26 ET | 4022 | 57.97 |
11:27 ET | 2478 | 57.99 |
11:29 ET | 1600 | 58 |
11:31 ET | 3550 | 57.94 |
11:33 ET | 3542 | 57.96 |
11:36 ET | 2299 | 57.96 |
11:38 ET | 1650 | 57.975 |
11:40 ET | 1200 | 57.98 |
11:42 ET | 2855 | 57.98 |
11:44 ET | 600 | 57.98 |
11:45 ET | 897 | 57.995 |
11:47 ET | 2725 | 58.05 |
11:49 ET | 800 | 58.055 |
11:51 ET | 1470 | 58.04 |
11:54 ET | 5263 | 58.0099 |
11:56 ET | 2289 | 58.035 |
11:58 ET | 2174 | 58.05 |
12:00 ET | 1919 | 58.025 |
12:02 ET | 2500 | 58.01 |
12:03 ET | 2314 | 57.97 |
12:05 ET | 1500 | 57.965 |
12:07 ET | 2989 | 57.965 |
12:09 ET | 9213 | 57.945 |
12:12 ET | 2900 | 57.95 |
12:14 ET | 1802 | 57.93 |
12:16 ET | 1000 | 57.9 |
12:18 ET | 1479 | 57.87 |
12:20 ET | 3690 | 57.88 |
12:21 ET | 700 | 57.86 |
12:23 ET | 6561 | 57.84 |
12:25 ET | 1600 | 57.85 |
12:27 ET | 14033 | 57.86 |
12:30 ET | 4129 | 57.85 |
12:32 ET | 1230 | 57.83 |
12:34 ET | 1926 | 57.8 |
12:36 ET | 2500 | 57.81 |
12:38 ET | 1608 | 57.8 |
12:39 ET | 4230 | 57.85 |
12:41 ET | 900 | 57.845 |
12:43 ET | 1403 | 57.83 |
12:45 ET | 2530 | 57.82 |
12:48 ET | 200 | 57.84 |
12:50 ET | 3648 | 57.87 |
12:52 ET | 2450 | 57.87 |
12:54 ET | 5522 | 57.82 |
12:56 ET | 4691 | 57.79 |
12:57 ET | 2695 | 57.81 |
12:59 ET | 1385 | 57.84 |
01:01 ET | 3107 | 57.82 |
01:03 ET | 3619 | 57.825 |
01:06 ET | 3426 | 57.775 |
01:08 ET | 5432 | 57.81 |
01:10 ET | 5994 | 57.84 |
01:12 ET | 3473 | 57.84 |
01:14 ET | 1900 | 57.85 |
01:15 ET | 4066 | 57.85 |
01:17 ET | 2918 | 57.83 |
01:19 ET | 800 | 57.84 |
01:21 ET | 500 | 57.85 |
01:24 ET | 1744 | 57.87 |
01:26 ET | 3308 | 57.822 |
01:28 ET | 4247 | 57.84 |
01:30 ET | 38043 | 57.85 |
01:32 ET | 4709 | 57.84 |
01:33 ET | 3660 | 57.82 |
01:35 ET | 4706 | 57.815 |
01:37 ET | 8118 | 57.84 |
01:39 ET | 2755 | 57.83 |
01:42 ET | 4330 | 57.85 |
01:44 ET | 1656 | 57.84 |
01:46 ET | 4938 | 57.89 |
01:48 ET | 2673 | 57.89 |
01:50 ET | 4407 | 57.905 |
01:51 ET | 4495 | 57.905 |
01:53 ET | 2693 | 57.88 |
01:55 ET | 3308 | 57.895 |
01:57 ET | 35365 | 57.885 |
02:00 ET | 2901 | 57.895 |
02:02 ET | 9248 | 57.895 |
02:04 ET | 12151 | 57.8575 |
02:06 ET | 5677 | 57.86 |
02:08 ET | 3200 | 57.855 |
02:09 ET | 1911 | 57.87 |
02:11 ET | 4400 | 57.8975 |
02:13 ET | 1525 | 57.91 |
02:15 ET | 600 | 57.93 |
02:18 ET | 300 | 57.94 |
02:20 ET | 3376 | 57.94 |
02:22 ET | 3678 | 57.945 |
02:24 ET | 1400 | 57.97 |
02:26 ET | 1850 | 57.975 |
02:27 ET | 3156 | 57.9711 |
02:29 ET | 3667 | 57.97 |
02:31 ET | 6376 | 57.995 |
02:33 ET | 2676 | 57.995 |
02:36 ET | 3221 | 57.975 |
02:38 ET | 1809 | 57.99 |
02:40 ET | 2072 | 57.99 |
02:42 ET | 2200 | 57.99 |
02:44 ET | 2291 | 58.025 |
02:45 ET | 7561 | 58.038 |
02:47 ET | 2287 | 58.03 |
02:49 ET | 2500 | 57.99 |
02:51 ET | 6050 | 57.98 |
02:54 ET | 5598 | 57.99 |
02:56 ET | 1900 | 57.94 |
02:58 ET | 3149 | 57.96 |
03:00 ET | 1062 | 57.96 |
03:02 ET | 2967 | 57.94 |
03:03 ET | 501 | 57.93 |
03:05 ET | 2500 | 57.93 |
03:07 ET | 1200 | 57.91 |
03:09 ET | 18137 | 57.915 |
03:12 ET | 3561 | 57.89 |
03:14 ET | 1276 | 57.91 |
03:16 ET | 1804 | 57.905 |
03:18 ET | 2978 | 57.92 |
03:20 ET | 10390 | 57.885 |
03:21 ET | 4549 | 57.905 |
03:23 ET | 3928 | 57.89 |
03:25 ET | 4246 | 57.89 |
03:27 ET | 2845 | 57.925 |
03:30 ET | 3394 | 57.9175 |
03:32 ET | 8354 | 57.87 |
03:34 ET | 1956 | 57.86 |
03:36 ET | 14116 | 57.85 |
03:38 ET | 36483 | 57.885 |
03:39 ET | 11538 | 57.88 |
03:41 ET | 7853 | 57.845 |
03:43 ET | 4072 | 57.845 |
03:45 ET | 8405 | 57.88 |
03:48 ET | 17576 | 57.895 |
03:50 ET | 7132 | 57.895 |
03:52 ET | 26182 | 57.905 |
03:54 ET | 21364 | 57.9065 |
03:56 ET | 38279 | 57.855 |
03:57 ET | 47501 | 57.875 |
03:59 ET | 84557 | 57.95 |
Date | Daily Premium/Discount |
---|---|
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% |
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 Largest Premium | 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 Largest Premium | 0.08% |
06/18/2024 | -0.03% |
06/20/2024 | 0.00% |
06/21/2024 | -0.12% |
06/24/2024 | -0.05% |
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. | 34.6M |
Net Asset Value (NAV) | $58.92 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 12.6 |
Dividend Yield | 0.80% |
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% |