Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 9444 | 58.4 |
09:34 ET | 4762 | 58.05 |
09:36 ET | 2657 | 58.23 |
09:38 ET | 5677 | 58.4 |
09:39 ET | 7483 | 58.517 |
09:41 ET | 6443 | 58.54 |
09:43 ET | 65337 | 58.53 |
09:45 ET | 9731 | 58.58 |
09:48 ET | 5268 | 58.57 |
09:50 ET | 3001 | 58.54 |
09:52 ET | 3227 | 58.6 |
09:54 ET | 4478 | 58.65 |
09:56 ET | 3600 | 58.67 |
09:57 ET | 7284 | 58.65 |
09:59 ET | 2694 | 58.59 |
10:01 ET | 48600 | 58.53 |
10:03 ET | 12271 | 58.43 |
10:06 ET | 50201 | 58.38 |
10:08 ET | 8235 | 58.435 |
10:10 ET | 4000 | 58.47 |
10:12 ET | 7253 | 58.42 |
10:14 ET | 6200 | 58.33 |
10:15 ET | 4763 | 58.32 |
10:17 ET | 6569 | 58.36 |
10:19 ET | 2927 | 58.31 |
10:21 ET | 4260 | 58.3081 |
10:24 ET | 2800 | 58.33 |
10:26 ET | 30520 | 58.32 |
10:28 ET | 8600 | 58.35 |
10:30 ET | 19291 | 58.33 |
10:32 ET | 4681 | 58.3901 |
10:33 ET | 8508 | 58.4 |
10:35 ET | 27927 | 58.31 |
10:37 ET | 10448 | 58.29 |
10:39 ET | 1200 | 58.33 |
10:42 ET | 2984 | 58.26 |
10:44 ET | 1400 | 58.24 |
10:46 ET | 4043 | 58.195 |
10:48 ET | 4953 | 58.23 |
10:50 ET | 1983 | 58.23 |
10:51 ET | 7451 | 58.25 |
10:53 ET | 3871 | 58.23 |
10:55 ET | 5790 | 58.24 |
10:57 ET | 5928 | 58.17 |
11:00 ET | 6067 | 58.165 |
11:02 ET | 8307 | 58.15 |
11:04 ET | 1245 | 58.145 |
11:06 ET | 61990 | 57.97 |
11:08 ET | 51617 | 58.04 |
11:09 ET | 4793 | 58.08 |
11:11 ET | 2500 | 58.095 |
11:13 ET | 4536 | 58.14 |
11:15 ET | 12040 | 58.18 |
11:18 ET | 5000 | 58.22 |
11:20 ET | 2970 | 58.23 |
11:22 ET | 3125 | 58.23 |
11:24 ET | 6076 | 58.17 |
11:26 ET | 10515 | 58.08 |
11:27 ET | 3630 | 58.08 |
11:29 ET | 2110 | 58.085 |
11:31 ET | 7171 | 58.13 |
11:33 ET | 4760 | 58.1525 |
11:36 ET | 1146 | 58.175 |
11:38 ET | 1147 | 58.245 |
11:40 ET | 4028 | 58.27 |
11:42 ET | 2102 | 58.325 |
11:44 ET | 900 | 58.355 |
11:45 ET | 1700 | 58.35 |
11:47 ET | 900 | 58.34 |
11:49 ET | 1219 | 58.36 |
11:51 ET | 1673 | 58.37 |
11:54 ET | 1925 | 58.365 |
11:56 ET | 1367 | 58.355 |
11:58 ET | 4125 | 58.3 |
12:00 ET | 3900 | 58.3 |
12:02 ET | 22056 | 58.28 |
12:03 ET | 3375 | 58.32 |
12:05 ET | 3268 | 58.335 |
12:07 ET | 900 | 58.32 |
12:09 ET | 4521 | 58.32 |
12:12 ET | 6411 | 58.355 |
12:14 ET | 5662 | 58.32 |
12:16 ET | 2845 | 58.33 |
12:18 ET | 5766 | 58.3 |
12:20 ET | 4530 | 58.295 |
12:21 ET | 4928 | 58.295 |
12:23 ET | 2052 | 58.31 |
12:25 ET | 2300 | 58.325 |
12:27 ET | 7124 | 58.31 |
12:30 ET | 2638 | 58.26 |
12:32 ET | 11366 | 58.22 |
12:34 ET | 2635 | 58.25 |
12:36 ET | 2682 | 58.255 |
12:38 ET | 3001 | 58.24 |
12:39 ET | 2343 | 58.275 |
12:41 ET | 2846 | 58.3 |
12:43 ET | 3234 | 58.295 |
12:45 ET | 4714 | 58.27 |
12:48 ET | 5749 | 58.27 |
12:50 ET | 6173 | 58.24 |
12:52 ET | 1900 | 58.28 |
12:54 ET | 2071 | 58.29 |
12:56 ET | 7635 | 58.27 |
12:57 ET | 2725 | 58.28 |
12:59 ET | 1931 | 58.27 |
01:01 ET | 7960 | 58.23 |
01:03 ET | 10640 | 58.28 |
01:06 ET | 6797 | 58.24 |
01:08 ET | 4178 | 58.24 |
01:10 ET | 4470 | 58.24 |
01:12 ET | 4882 | 58.23 |
01:14 ET | 800 | 58.255 |
01:15 ET | 1961 | 58.23 |
01:17 ET | 716 | 58.23 |
01:19 ET | 1100 | 58.265 |
01:21 ET | 3024 | 58.29 |
01:24 ET | 4296 | 58.33 |
01:26 ET | 53095 | 58.365 |
01:28 ET | 6427 | 58.37 |
01:30 ET | 3243 | 58.35 |
01:32 ET | 49647 | 58.36 |
01:33 ET | 7015 | 58.355 |
01:35 ET | 3609 | 58.365 |
01:37 ET | 7770 | 58.4 |
01:39 ET | 2100 | 58.395 |
01:42 ET | 3203 | 58.405 |
01:44 ET | 5208 | 58.43 |
01:46 ET | 8417 | 58.43 |
01:48 ET | 600 | 58.41 |
01:50 ET | 5415 | 58.4 |
01:51 ET | 4530 | 58.37 |
01:53 ET | 3789 | 58.4 |
01:55 ET | 2213 | 58.39 |
01:57 ET | 1319 | 58.37 |
02:00 ET | 2155 | 58.37 |
02:02 ET | 2495 | 58.35 |
02:04 ET | 151108 | 58.36 |
02:06 ET | 18448 | 58.38 |
02:08 ET | 7590 | 58.42 |
02:09 ET | 10937 | 58.44 |
02:11 ET | 8562 | 58.46 |
02:13 ET | 11812 | 58.5 |
02:15 ET | 7223 | 58.49 |
02:18 ET | 11522 | 58.49 |
02:20 ET | 9260 | 58.47 |
02:22 ET | 2517 | 58.465 |
02:24 ET | 5947 | 58.46 |
02:26 ET | 1337 | 58.455 |
02:27 ET | 9957 | 58.5 |
02:29 ET | 5580 | 58.51 |
02:31 ET | 14328 | 58.545 |
02:33 ET | 13472 | 58.6 |
02:36 ET | 4406 | 58.57 |
02:38 ET | 8517 | 58.57 |
02:40 ET | 18614 | 58.52 |
02:42 ET | 2360 | 58.55 |
02:44 ET | 4932 | 58.56 |
02:45 ET | 23718 | 58.57 |
02:47 ET | 5829 | 58.58 |
02:49 ET | 4000 | 58.57 |
02:51 ET | 4824 | 58.57 |
02:54 ET | 2801 | 58.565 |
02:56 ET | 2395 | 58.575 |
02:58 ET | 2226 | 58.58 |
03:00 ET | 1627 | 58.58 |
03:02 ET | 13001 | 58.56 |
03:03 ET | 9917 | 58.51 |
03:05 ET | 4740 | 58.5 |
03:07 ET | 5850 | 58.49 |
03:09 ET | 2465 | 58.44 |
03:12 ET | 13719 | 58.47 |
03:14 ET | 4172 | 58.47 |
03:16 ET | 3333 | 58.44 |
03:18 ET | 1816 | 58.44 |
03:20 ET | 3725 | 58.47 |
03:21 ET | 922 | 58.47 |
03:23 ET | 4433 | 58.47 |
03:25 ET | 1556 | 58.47 |
03:27 ET | 5307 | 58.48 |
03:30 ET | 10262 | 58.45 |
03:32 ET | 8996 | 58.43 |
03:34 ET | 9189 | 58.45 |
03:36 ET | 10722 | 58.425 |
03:38 ET | 12016 | 58.455 |
03:39 ET | 7950 | 58.47 |
03:41 ET | 8971 | 58.47 |
03:43 ET | 9395 | 58.495 |
03:45 ET | 9771 | 58.48 |
03:48 ET | 12278 | 58.495 |
03:50 ET | 14424 | 58.51 |
03:52 ET | 25474 | 58.53 |
03:54 ET | 52601 | 58.525 |
03:56 ET | 56832 | 58.52 |
03:57 ET | 90456 | 58.53 |
03:59 ET | 141515 | 58.5 |
Date | Daily Premium/Discount |
---|---|
03/21/2024 | 0.02% |
03/22/2024 | 0.05% |
03/25/2024 | 0.02% |
03/26/2024 | 0.04% |
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% |
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. | 34.5M |
Net Asset Value (NAV) | $58.52 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 12.6 |
Dividend Yield | 1.20% |
Dividend per Share | 0.70 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |