ETFs Profile Summary

LAST PRICE
57.95
TODAY'S CHANGE (%)
Trending Down-0.94 (-1.60%)

Bid / Lots
57.65/ 1
Ask / Lots
58.16/ 25
Open / Previous Close
58.82 / 58.89
Day Range
Low 57.77
High 58.82
52 Week Range
Low 48.01
High 65.36
Volume
1,631,286
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 186 funds

Search Criteria

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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. Monday's close: 58.89
Time	Volume	XME
09:32 ET	30913	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	100051	57.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/27/2024	0.05%
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%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCRS Carpenter Technology Corp	Long	6.2%	0.00%	$145.9M
United StatesAA Alcoa Corp	Long	6.1%	0.00%	$141.8M
United StatesFCX Freeport-McMoRan Inc	Long	5.4%	0.00%	$126.5M
United StatesNEM Newmont Corp	Long	5.1%	0.00%	$118.3M
United StatesATI ATI Inc	Long	4.9%	0.00%	$115.8M
United StatesRGLD Royal Gold Inc	Long	4.6%	0.00%	$108.7M
United StatesCEIX CONSOL Energy Inc Ordinary Shares	Long	4.6%	0.00%	$107.6M
United StatesUEC Uranium Energy Corp	Long	4.6%	0.00%	$107.2M
United StatesHL Hecla Mining Co	Long	4.4%	0.00%	$103.4M
United StatesMP MP Materials Corp Ordinary Shares - Class A	Long	4.3%	0.00%	$101.7M
As of 2024-06-12

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.
ManagedInvestmentETF06/09/24
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 Table
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
As of 2024-05-31

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 2024-05-31

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	$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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

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

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