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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 17228 | 64.7 |
09:34 ET | 6736 | 64.79 |
09:36 ET | 17860 | 65 |
09:38 ET | 3818 | 65.0034 |
09:39 ET | 11751 | 65.06 |
09:41 ET | 8395 | 64.98 |
09:43 ET | 10354 | 64.83 |
09:45 ET | 3374 | 64.79 |
09:48 ET | 4542 | 64.67 |
09:50 ET | 13264 | 64.73 |
09:52 ET | 11891 | 64.76 |
09:54 ET | 6391 | 64.73 |
09:56 ET | 4197 | 64.8 |
09:57 ET | 2324 | 64.77 |
09:59 ET | 6775 | 64.8044 |
10:01 ET | 17075 | 64.97 |
10:03 ET | 4457 | 64.93 |
10:06 ET | 12637 | 65.03 |
10:08 ET | 11587 | 65.12 |
10:10 ET | 6569 | 65.02 |
10:12 ET | 6386 | 65.08 |
10:14 ET | 6349 | 65.09 |
10:15 ET | 3827 | 65.13 |
10:17 ET | 12362 | 65.1593 |
10:19 ET | 21226 | 65.13 |
10:21 ET | 7297 | 65.19 |
10:24 ET | 10984 | 65.13 |
10:26 ET | 10240 | 65.15 |
10:28 ET | 7378 | 65.21 |
10:30 ET | 3797 | 65.19 |
10:32 ET | 7163 | 65.15 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.03% |
07/02/2024 | -0.03% |
07/03/2024 | -0.06% |
07/05/2024 | 0.03% |
07/08/2024 | 0.04% |
07/09/2024 | 0.02% |
07/10/2024 | 0.02% |
07/11/2024 | 0.01% |
07/12/2024 | 0.02% |
07/15/2024 | 0.03% |
07/16/2024 | 0.00% |
07/17/2024 | 0.04% |
07/18/2024 | -0.03% |
07/19/2024 | -0.06% |
07/22/2024 | -0.02% |
07/23/2024 | -0.03% |
07/24/2024 | 0.08% |
07/25/2024 | 0.03% |
07/26/2024 | 0.01% |
07/29/2024 | -0.08% |
07/30/2024 Largest Premium | 0.11% |
07/31/2024 | 0.06% |
08/01/2024 | -0.07% |
08/02/2024 Largest Discount | -0.09% |
08/05/2024 | 0.00% |
08/06/2024 | -0.07% |
08/07/2024 | 0.02% |
08/08/2024 Largest Discount | -0.09% |
08/09/2024 | -0.03% |
08/12/2024 | 0.00% |
08/13/2024 | 0.00% |
08/14/2024 | 0.00% |
08/15/2024 | -0.01% |
08/16/2024 | -0.02% |
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 | -0.08% |
09/03/2024 | -0.04% |
09/04/2024 | 0.03% |
09/05/2024 | 0.05% |
09/06/2024 | 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% |
US Stock | 99.5% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 75.3% |
---|---|
Industrials | 13.7% |
Energy | 10.9% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 99.6% |
---|---|
Latin America | 0.4% |
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 | 6.5% | -0.57% | $102.9M |
Newmont Corp | Long | 6.0% | -0.57% | $94.5M |
ATI Inc | Long | 5.5% | -0.57% | $86.6M |
Royal Gold Inc | Long | 5.3% | -0.57% | $83.3M |
Hecla Mining Co | Long | 4.8% | -0.57% | $76.4M |
United States Steel Corp | Long | 4.8% | -0.57% | $75.2M |
Reliance Inc | Long | 4.7% | -0.57% | $74.8M |
Steel Dynamics Inc | Long | 4.5% | -0.57% | $71.6M |
Nucor Corp | Long | 4.5% | -0.57% | $71.0M |
Commercial Metals Co | Long | 4.3% | -0.57% | $67.4M |
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 | 3 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 | $1.6B |
---|---|
Shares Out. | 28.1M |
Net Asset Value (NAV) | $64.21 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 13.0 |
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% |