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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 49920 | 64.475 |
09:34 ET | 97227 | 64.645 |
09:36 ET | 90942 | 64.91 |
09:38 ET | 83144 | 65.09 |
09:39 ET | 26879 | 65.02 |
09:41 ET | 55035 | 64.9 |
09:43 ET | 18849 | 65.01 |
09:45 ET | 33475 | 65.04 |
09:48 ET | 50259 | 64.97 |
09:50 ET | 27782 | 64.87 |
09:52 ET | 51193 | 64.85 |
09:54 ET | 36348 | 64.7301 |
09:56 ET | 7419 | 64.661 |
09:57 ET | 2650 | 64.7 |
09:59 ET | 8055 | 64.68 |
10:01 ET | 15704 | 64.92 |
10:03 ET | 41794 | 64.68 |
10:06 ET | 32736 | 64.61 |
10:08 ET | 5383 | 64.52 |
10:10 ET | 2020 | 64.48 |
10:12 ET | 4467 | 64.49 |
10:14 ET | 5691 | 64.4899 |
10:15 ET | 3904 | 64.5 |
10:17 ET | 4150 | 64.48 |
10:19 ET | 14077 | 64.41 |
10:21 ET | 2911 | 64.39 |
10:24 ET | 2633 | 64.33 |
10:26 ET | 4087 | 64.31 |
10:28 ET | 4826 | 64.38 |
10:30 ET | 4849 | 64.33 |
10:32 ET | 5972 | 64.41 |
10:33 ET | 5676 | 64.44 |
10:35 ET | 10796 | 64.4 |
10:37 ET | 14485 | 64.35 |
10:39 ET | 27084 | 64.45 |
10:42 ET | 4820 | 64.46 |
10:44 ET | 14164 | 64.41 |
10:46 ET | 80459 | 64.39 |
10:48 ET | 37309 | 64.52 |
10:50 ET | 17559 | 64.49 |
10:51 ET | 5942 | 64.44 |
10:53 ET | 6357 | 64.37 |
10:55 ET | 7794 | 64.34 |
10:57 ET | 8452 | 64.27 |
11:00 ET | 4924 | 64.25 |
11:02 ET | 5035 | 64.2 |
11:04 ET | 13234 | 64.2 |
11:06 ET | 10453 | 64.25 |
11:08 ET | 23153 | 64.26 |
11:09 ET | 21418 | 64.32 |
11:11 ET | 25776 | 64.3325 |
11:13 ET | 29392 | 64.41 |
11:15 ET | 22705 | 64.44 |
11:18 ET | 15579 | 64.48 |
11:20 ET | 35312 | 64.52 |
11:22 ET | 18639 | 64.55 |
11:24 ET | 16677 | 64.51 |
11:26 ET | 7789 | 64.54 |
11:27 ET | 40603 | 64.52 |
11:29 ET | 14860 | 64.53 |
11:31 ET | 17134 | 64.57 |
11:33 ET | 6676 | 64.645 |
11:36 ET | 21959 | 64.53 |
11:38 ET | 10587 | 64.53 |
11:40 ET | 31313 | 64.58 |
11:42 ET | 9207 | 64.59 |
11:44 ET | 19015 | 64.57 |
11:45 ET | 7324 | 64.69 |
11:47 ET | 6917 | 64.72 |
11:49 ET | 2597 | 64.71 |
11:51 ET | 10877 | 64.71 |
11:54 ET | 6083 | 64.74 |
11:56 ET | 3297 | 64.74 |
11:58 ET | 14143 | 64.76 |
12:00 ET | 7063 | 64.8 |
12:02 ET | 13096 | 64.75 |
12:03 ET | 33270 | 64.69 |
12:05 ET | 12107 | 64.59 |
12:07 ET | 17878 | 64.555 |
12:09 ET | 26366 | 64.5627 |
12:12 ET | 10288 | 64.56 |
12:14 ET | 3457 | 64.52 |
12:16 ET | 29378 | 64.5 |
12:18 ET | 17428 | 64.6 |
12:20 ET | 7431 | 64.6 |
12:21 ET | 3380 | 64.59 |
12:23 ET | 5388 | 64.53 |
12:25 ET | 9637 | 64.53 |
12:27 ET | 11098 | 64.525 |
12:30 ET | 4665 | 64.51 |
12:32 ET | 7345 | 64.44 |
12:34 ET | 47275 | 64.51 |
12:36 ET | 11034 | 64.48 |
12:38 ET | 30904 | 64.495 |
12:39 ET | 4403 | 64.505 |
12:41 ET | 12983 | 64.51 |
12:43 ET | 6587 | 64.49 |
12:45 ET | 8436 | 64.5 |
12:48 ET | 5686 | 64.55 |
12:50 ET | 3174 | 64.565 |
12:52 ET | 6092 | 64.55 |
12:54 ET | 5759 | 64.56 |
12:56 ET | 11986 | 64.49 |
12:57 ET | 7017 | 64.465 |
12:59 ET | 17463 | 64.4499 |
01:01 ET | 12053 | 64.45 |
01:03 ET | 10691 | 64.51 |
01:06 ET | 9569 | 64.58 |
01:08 ET | 6353 | 64.52 |
01:10 ET | 2968 | 64.505 |
01:12 ET | 2727 | 64.485 |
01:14 ET | 3630 | 64.44 |
01:15 ET | 2415 | 64.475 |
01:17 ET | 5000 | 64.42 |
01:19 ET | 4783 | 64.34 |
01:21 ET | 8786 | 64.285 |
01:24 ET | 9675 | 64.27 |
01:26 ET | 4784 | 64.27 |
01:28 ET | 2224 | 64.295 |
01:30 ET | 5269 | 64.34 |
01:32 ET | 4007 | 64.41 |
01:33 ET | 2604 | 64.4 |
01:35 ET | 8136 | 64.36 |
01:37 ET | 5339 | 64.34 |
01:39 ET | 2771 | 64.35 |
01:42 ET | 4515 | 64.315 |
01:44 ET | 10109 | 64.36 |
01:46 ET | 5798 | 64.34 |
01:48 ET | 9545 | 64.425 |
01:50 ET | 3328 | 64.41 |
01:51 ET | 2930 | 64.37 |
01:53 ET | 3640 | 64.34 |
01:55 ET | 2809 | 64.335 |
01:57 ET | 3200 | 64.345 |
02:00 ET | 3977 | 64.36 |
02:02 ET | 1518 | 64.37 |
02:04 ET | 4115 | 64.37 |
02:06 ET | 1690 | 64.37 |
02:08 ET | 3275 | 64.395 |
02:09 ET | 3545 | 64.33 |
02:11 ET | 1500 | 64.295 |
02:13 ET | 11943 | 64.35 |
02:15 ET | 10142 | 64.375 |
02:18 ET | 8905 | 64.4158 |
02:20 ET | 2305 | 64.34 |
02:22 ET | 2952 | 64.365 |
02:24 ET | 3896 | 64.328 |
02:26 ET | 8031 | 64.35 |
02:27 ET | 16512 | 64.36 |
02:29 ET | 24055 | 64.405 |
02:31 ET | 61034 | 64.42 |
02:33 ET | 49615 | 64.42 |
02:36 ET | 12067 | 64.405 |
02:38 ET | 24138 | 64.43 |
02:40 ET | 4120 | 64.42 |
02:42 ET | 18541 | 64.445 |
02:44 ET | 10442 | 64.43 |
02:45 ET | 25362 | 64.41 |
02:47 ET | 6696 | 64.39 |
02:49 ET | 20475 | 64.38 |
02:51 ET | 5580 | 64.4 |
02:54 ET | 5299 | 64.37 |
02:56 ET | 8565 | 64.4 |
02:58 ET | 12160 | 64.35 |
03:00 ET | 13412 | 64.355 |
03:02 ET | 5739 | 64.32 |
03:03 ET | 11299 | 64.34 |
03:05 ET | 11551 | 64.41 |
03:07 ET | 7741 | 64.39 |
03:09 ET | 13510 | 64.395 |
03:12 ET | 9663 | 64.405 |
03:14 ET | 27551 | 64.3975 |
03:16 ET | 11284 | 64.4 |
03:18 ET | 12011 | 64.32 |
03:20 ET | 9248 | 64.255 |
03:21 ET | 10036 | 64.28 |
03:23 ET | 7229 | 64.21 |
03:25 ET | 24351 | 64.265 |
03:27 ET | 5696 | 64.17 |
03:30 ET | 22741 | 64.11 |
03:32 ET | 11435 | 64.15 |
03:34 ET | 25663 | 64.12 |
03:36 ET | 15998 | 64.15 |
03:38 ET | 11612 | 64.155 |
03:39 ET | 15896 | 64.2 |
03:41 ET | 15588 | 64.215 |
03:43 ET | 11582 | 64.15 |
03:45 ET | 11701 | 64.155 |
03:48 ET | 22059 | 64.215 |
03:50 ET | 8980 | 64.185 |
03:52 ET | 31216 | 64.23 |
03:54 ET | 42330 | 64.26 |
03:56 ET | 33499 | 64.245 |
03:57 ET | 49801 | 64.26 |
03:59 ET | 213304 | 64.24 |
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% |