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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 15774 | 58.28 |
09:34 ET | 15171 | 58.38 |
09:36 ET | 5262 | 58.42 |
09:38 ET | 4212 | 58.39 |
09:39 ET | 2209 | 58.45 |
09:41 ET | 3599 | 58.56 |
09:43 ET | 2336 | 58.44 |
09:45 ET | 14000 | 58.37 |
09:48 ET | 13383 | 58.33 |
09:50 ET | 8689 | 58.39 |
09:52 ET | 4934 | 58.29 |
09:54 ET | 3337 | 58.26 |
09:56 ET | 7335 | 58.23 |
09:57 ET | 10696 | 58.2 |
09:59 ET | 2600 | 58.22 |
10:01 ET | 7514 | 58.09 |
10:03 ET | 19246 | 57.92 |
10:06 ET | 11105 | 57.97 |
10:08 ET | 26535 | 58.15 |
10:10 ET | 6092 | 58.11 |
10:12 ET | 8693 | 57.98 |
10:14 ET | 4829 | 57.94 |
10:15 ET | 2478 | 57.94 |
10:17 ET | 4799 | 57.97 |
10:19 ET | 7340 | 57.86 |
10:21 ET | 8093 | 57.9 |
10:24 ET | 3040 | 57.84 |
10:26 ET | 8360 | 57.855 |
10:28 ET | 6688 | 57.84 |
10:30 ET | 15154 | 57.8 |
10:32 ET | 11581 | 57.7105 |
10:33 ET | 27425 | 57.74 |
10:35 ET | 4276 | 57.74 |
10:37 ET | 39673 | 57.67 |
10:39 ET | 9027 | 57.65 |
10:42 ET | 14493 | 57.6 |
10:44 ET | 3621 | 57.61 |
10:46 ET | 5190 | 57.63 |
10:48 ET | 8285 | 57.66 |
10:50 ET | 18271 | 57.67 |
10:51 ET | 6800 | 57.71 |
10:53 ET | 14739 | 57.78 |
10:55 ET | 15032 | 57.82 |
10:57 ET | 4780 | 57.8 |
11:00 ET | 5683 | 57.8093 |
11:02 ET | 6317 | 57.82 |
11:04 ET | 3038 | 57.81 |
11:06 ET | 1825 | 57.8001 |
11:08 ET | 15441 | 57.77 |
11:09 ET | 4402 | 57.76 |
11:11 ET | 3000 | 57.785 |
11:13 ET | 6561 | 57.775 |
11:15 ET | 3094 | 57.78 |
11:18 ET | 11807 | 57.74 |
11:20 ET | 8495 | 57.76 |
11:22 ET | 31530 | 57.755 |
11:24 ET | 12467 | 57.795 |
11:26 ET | 4400 | 57.81 |
11:27 ET | 7161 | 57.825 |
11:29 ET | 4439 | 57.81 |
11:31 ET | 7713 | 57.825 |
11:33 ET | 9499 | 57.8 |
11:36 ET | 27949 | 57.84 |
11:38 ET | 4500 | 57.82 |
11:40 ET | 2500 | 57.815 |
11:42 ET | 2418 | 57.77 |
11:44 ET | 5445 | 57.67 |
11:45 ET | 2624 | 57.68 |
11:47 ET | 1181 | 57.69 |
11:49 ET | 9836 | 57.75 |
11:51 ET | 2700 | 57.74 |
11:54 ET | 2260 | 57.72 |
11:56 ET | 5536 | 57.71 |
11:58 ET | 1500 | 57.73 |
12:00 ET | 31320 | 57.78 |
12:02 ET | 5300 | 57.8 |
12:03 ET | 10056 | 57.88 |
12:05 ET | 11393 | 57.92 |
12:07 ET | 4500 | 57.96 |
12:09 ET | 8580 | 58.04 |
12:12 ET | 4100 | 58.11 |
12:14 ET | 5763 | 58.13 |
12:16 ET | 5003 | 58.13 |
12:18 ET | 8234 | 58.07 |
12:20 ET | 6771 | 58.105 |
12:21 ET | 1609 | 58.14 |
12:23 ET | 5959 | 58.13 |
12:25 ET | 5062 | 58.09 |
12:27 ET | 3006 | 58.075 |
12:30 ET | 4375 | 58.07 |
12:32 ET | 2956 | 58.11 |
12:34 ET | 6510 | 58.1 |
12:36 ET | 4825 | 58.13 |
12:38 ET | 4133 | 58.18 |
12:39 ET | 4610 | 58.165 |
12:41 ET | 5097 | 58.18 |
12:43 ET | 8199 | 58.17 |
12:45 ET | 10071 | 58.15 |
12:48 ET | 8019 | 58.16 |
12:50 ET | 1789 | 58.1703 |
12:52 ET | 2626 | 58.18 |
12:54 ET | 8800 | 58.15 |
12:56 ET | 11940 | 58.15 |
12:57 ET | 3586 | 58.175 |
12:59 ET | 2535 | 58.175 |
01:01 ET | 3592 | 58.185 |
01:03 ET | 4643 | 58.24 |
01:06 ET | 4388 | 58.245 |
01:08 ET | 6263 | 58.305 |
01:10 ET | 3991 | 58.34 |
01:12 ET | 5259 | 58.335 |
01:14 ET | 6993 | 58.365 |
01:15 ET | 6331 | 58.3701 |
01:17 ET | 10249 | 58.315 |
01:19 ET | 9520 | 58.31 |
01:21 ET | 19178 | 58.31 |
01:24 ET | 17597 | 58.225 |
01:26 ET | 6860 | 58.22 |
01:28 ET | 3562 | 58.24 |
01:30 ET | 2843 | 58.23 |
01:32 ET | 4409 | 58.225 |
01:33 ET | 4826 | 58.22 |
01:35 ET | 2568 | 58.24 |
01:37 ET | 4871 | 58.275 |
01:39 ET | 4642 | 58.25 |
01:42 ET | 8574 | 58.19 |
01:44 ET | 4495 | 58.17 |
01:46 ET | 3224 | 58.16 |
01:48 ET | 2574 | 58.15 |
01:50 ET | 7178 | 58.13 |
01:51 ET | 3914 | 58.14 |
01:53 ET | 10677 | 58.17 |
01:55 ET | 7725 | 58.085 |
01:57 ET | 4871 | 58.07 |
02:00 ET | 1604 | 58.08 |
02:02 ET | 3976 | 58.06 |
02:04 ET | 1699 | 58.05 |
02:06 ET | 4715 | 58.095 |
02:08 ET | 6923 | 58.03 |
02:09 ET | 3640 | 58.02 |
02:11 ET | 5162 | 58.05 |
02:13 ET | 3858 | 58.04 |
02:15 ET | 2662 | 58.03 |
02:18 ET | 5928 | 58.01 |
02:20 ET | 3649 | 58.05 |
02:22 ET | 5526 | 58.075 |
02:24 ET | 4804 | 58.11 |
02:26 ET | 4672 | 58.125 |
02:27 ET | 2387 | 58.125 |
02:29 ET | 7016 | 58.13 |
02:31 ET | 5303 | 58.12 |
02:33 ET | 4336 | 58.11 |
02:36 ET | 12391 | 58.11 |
02:38 ET | 9200 | 58.15 |
02:40 ET | 12731 | 58.22 |
02:42 ET | 3916 | 58.21 |
02:44 ET | 6554 | 58.16 |
02:45 ET | 2746 | 58.2 |
02:47 ET | 3929 | 58.17 |
02:49 ET | 5966 | 58.22 |
02:51 ET | 1585 | 58.225 |
02:54 ET | 2105 | 58.22 |
02:56 ET | 4852 | 58.245 |
02:58 ET | 7564 | 58.265 |
03:00 ET | 3296 | 58.28 |
03:02 ET | 2433 | 58.265 |
03:03 ET | 3374 | 58.27 |
03:05 ET | 5545 | 58.25 |
03:07 ET | 2263 | 58.25 |
03:09 ET | 4933 | 58.22 |
03:12 ET | 5245 | 58.22 |
03:14 ET | 7426 | 58.18 |
03:16 ET | 6908 | 58.175 |
03:18 ET | 18009 | 58.205 |
03:20 ET | 12820 | 58.225 |
03:21 ET | 6733 | 58.225 |
03:23 ET | 6121 | 58.22 |
03:25 ET | 11050 | 58.27 |
03:27 ET | 112343 | 58.315 |
03:30 ET | 49187 | 58.295 |
03:32 ET | 18787 | 58.255 |
03:34 ET | 17019 | 58.26 |
03:36 ET | 22825 | 58.24 |
03:38 ET | 48713 | 58.23 |
03:39 ET | 19405 | 58.175 |
03:41 ET | 49891 | 58.19 |
03:43 ET | 21120 | 58.175 |
03:45 ET | 40692 | 58.17 |
03:48 ET | 31948 | 58.125 |
03:50 ET | 32669 | 58.12 |
03:52 ET | 39957 | 58.18 |
03:54 ET | 57623 | 58.225 |
03:56 ET | 73660 | 58.23 |
03:57 ET | 88261 | 58.195 |
03:59 ET | 109871 | 58.21 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.04% |
03/19/2024 | 0.01% |
03/20/2024 | -0.05% |
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% |
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. | 35.7M |
Net Asset Value (NAV) | $58.19 |
Prem/Discount to NAV | 0.04% |
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% |