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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 14607 | 59.05 |
09:34 ET | 11947 | 58.81 |
09:36 ET | 3099 | 58.85 |
09:38 ET | 2694 | 58.81 |
09:39 ET | 3128 | 58.75 |
09:41 ET | 6762 | 58.68 |
09:43 ET | 4929 | 58.6 |
09:45 ET | 11309 | 58.365 |
09:48 ET | 9794 | 58.47 |
09:50 ET | 8687 | 58.56 |
09:52 ET | 43196 | 58.45 |
09:54 ET | 11399 | 58.36 |
09:56 ET | 22670 | 58.37 |
09:57 ET | 14799 | 58.34 |
09:59 ET | 57494 | 58.4 |
10:01 ET | 13557 | 58.47 |
10:03 ET | 9453 | 58.52 |
10:06 ET | 7672 | 58.57 |
10:08 ET | 19825 | 58.63 |
10:10 ET | 13438 | 58.7 |
10:12 ET | 11221 | 58.66 |
10:14 ET | 9452 | 58.695 |
10:15 ET | 7459 | 58.67 |
10:17 ET | 10005 | 58.61 |
10:19 ET | 15589 | 58.655 |
10:21 ET | 5990 | 58.66 |
10:24 ET | 13516 | 58.73 |
10:26 ET | 3026 | 58.74 |
10:28 ET | 3800 | 58.72 |
10:30 ET | 7944 | 58.75 |
10:32 ET | 7282 | 58.79 |
10:33 ET | 8440 | 58.8 |
10:35 ET | 8066 | 58.8 |
10:37 ET | 4603 | 58.77 |
10:39 ET | 13148 | 58.68 |
10:42 ET | 13428 | 58.69 |
10:44 ET | 8247 | 58.66 |
10:46 ET | 5403 | 58.67 |
10:48 ET | 7393 | 58.72 |
10:50 ET | 10842 | 58.85 |
10:51 ET | 2900 | 58.83 |
10:53 ET | 3608 | 58.9 |
10:55 ET | 4145 | 58.835 |
10:57 ET | 5965 | 58.82 |
11:00 ET | 1586 | 58.8 |
11:02 ET | 4727 | 58.83 |
11:04 ET | 20433 | 58.81 |
11:06 ET | 97246 | 58.74 |
11:08 ET | 31265 | 58.795 |
11:09 ET | 7423 | 58.815 |
11:11 ET | 7678 | 58.82 |
11:13 ET | 5696 | 58.8 |
11:15 ET | 7862 | 58.77 |
11:18 ET | 9970 | 58.72 |
11:20 ET | 10416 | 58.78 |
11:22 ET | 4202 | 58.76 |
11:24 ET | 7255 | 58.7501 |
11:26 ET | 9426 | 58.825 |
11:27 ET | 8150 | 58.82 |
11:29 ET | 2762 | 58.845 |
11:31 ET | 6189 | 58.785 |
11:33 ET | 9820 | 58.8 |
11:36 ET | 6248 | 58.8 |
11:38 ET | 8015 | 58.8 |
11:40 ET | 17011 | 58.8 |
11:42 ET | 4577 | 58.83 |
11:44 ET | 8486 | 58.81 |
11:45 ET | 5327 | 58.8 |
11:47 ET | 3898 | 58.835 |
11:49 ET | 2600 | 58.875 |
11:51 ET | 6032 | 58.94 |
11:54 ET | 1692 | 58.98 |
11:56 ET | 3800 | 58.97 |
11:58 ET | 37094 | 58.96 |
12:00 ET | 10020 | 58.99 |
12:02 ET | 5126 | 59 |
12:03 ET | 2887 | 58.99 |
12:05 ET | 35991 | 58.92 |
12:07 ET | 10702 | 58.855 |
12:09 ET | 7771 | 58.8075 |
12:12 ET | 14508 | 58.83 |
12:14 ET | 10414 | 58.82 |
12:16 ET | 12430 | 58.805 |
12:18 ET | 2960 | 58.79 |
12:20 ET | 6098 | 58.825 |
12:21 ET | 2235 | 58.83 |
12:23 ET | 4183 | 58.87 |
12:25 ET | 4053 | 58.86 |
12:27 ET | 1331 | 58.84 |
12:30 ET | 1492 | 58.85 |
12:32 ET | 1851 | 58.855 |
12:34 ET | 3358 | 58.89 |
12:36 ET | 3906 | 58.85 |
12:38 ET | 1067 | 58.86 |
12:39 ET | 4780 | 58.87 |
12:41 ET | 2437 | 58.87 |
12:43 ET | 3438 | 58.85 |
12:45 ET | 3029 | 58.8 |
12:48 ET | 2510 | 58.79 |
12:50 ET | 5905 | 58.78 |
12:52 ET | 2055 | 58.78 |
12:54 ET | 4052 | 58.84 |
12:56 ET | 1569 | 58.82 |
12:57 ET | 500 | 58.84 |
12:59 ET | 2063 | 58.86 |
01:01 ET | 2352 | 58.835 |
01:03 ET | 1800 | 58.83 |
01:06 ET | 4415 | 58.855 |
01:08 ET | 3005 | 58.865 |
01:10 ET | 3366 | 58.875 |
01:12 ET | 2164 | 58.845 |
01:14 ET | 1725 | 58.835 |
01:15 ET | 2060 | 58.855 |
01:17 ET | 1176 | 58.865 |
01:19 ET | 12232 | 58.83 |
01:21 ET | 2481 | 58.835 |
01:24 ET | 5001 | 58.8 |
01:26 ET | 1300 | 58.81 |
01:28 ET | 1691 | 58.8 |
01:30 ET | 1717 | 58.805 |
01:32 ET | 2300 | 58.83 |
01:33 ET | 2664 | 58.815 |
01:35 ET | 4100 | 58.79 |
01:37 ET | 1700 | 58.81 |
01:39 ET | 2815 | 58.835 |
01:42 ET | 3710 | 58.84 |
01:44 ET | 1597 | 58.8 |
01:46 ET | 3319 | 58.86 |
01:48 ET | 1269 | 58.86 |
01:50 ET | 2329 | 58.855 |
01:51 ET | 1976 | 58.87 |
01:53 ET | 4256 | 58.89 |
01:55 ET | 1400 | 58.9 |
01:57 ET | 2782 | 58.88 |
02:00 ET | 5140 | 58.88 |
02:02 ET | 17257 | 58.81 |
02:04 ET | 3956 | 58.79 |
02:06 ET | 2450 | 58.765 |
02:08 ET | 5099 | 58.78 |
02:09 ET | 2799 | 58.8 |
02:11 ET | 2179 | 58.78 |
02:13 ET | 2300 | 58.78 |
02:15 ET | 5241 | 58.8 |
02:18 ET | 2215 | 58.83 |
02:20 ET | 2793 | 58.8 |
02:22 ET | 1306 | 58.8 |
02:24 ET | 3420 | 58.8 |
02:26 ET | 2318 | 58.84 |
02:27 ET | 5186 | 58.9 |
02:29 ET | 2700 | 58.9 |
02:31 ET | 8468 | 58.86 |
02:33 ET | 4071 | 58.83 |
02:36 ET | 1200 | 58.82 |
02:38 ET | 2992 | 58.755 |
02:40 ET | 14100 | 58.725 |
02:42 ET | 2819 | 58.745 |
02:44 ET | 5793 | 58.735 |
02:45 ET | 3762 | 58.76 |
02:47 ET | 3911 | 58.75 |
02:49 ET | 2315 | 58.78 |
02:51 ET | 3700 | 58.76 |
02:54 ET | 1721 | 58.745 |
02:56 ET | 2826 | 58.76 |
02:58 ET | 1728 | 58.785 |
03:00 ET | 26289 | 58.8 |
03:02 ET | 8579 | 58.8 |
03:03 ET | 8872 | 58.83 |
03:05 ET | 3500 | 58.82 |
03:07 ET | 5829 | 58.825 |
03:09 ET | 3216 | 58.79 |
03:12 ET | 2915 | 58.825 |
03:14 ET | 4037 | 58.83 |
03:16 ET | 8802 | 58.83 |
03:18 ET | 4420 | 58.815 |
03:20 ET | 1600 | 58.82 |
03:21 ET | 8696 | 58.82 |
03:23 ET | 7149 | 58.865 |
03:25 ET | 2119 | 58.895 |
03:27 ET | 9743 | 58.89 |
03:30 ET | 3882 | 58.9 |
03:32 ET | 9064 | 58.89 |
03:34 ET | 9026 | 58.91 |
03:36 ET | 12530 | 58.93 |
03:38 ET | 4820 | 58.94 |
03:39 ET | 6874 | 58.93 |
03:41 ET | 22437 | 58.9 |
03:43 ET | 30023 | 58.855 |
03:45 ET | 5964 | 58.865 |
03:48 ET | 23400 | 58.86 |
03:50 ET | 22988 | 58.91 |
03:52 ET | 56177 | 59.02 |
03:54 ET | 49707 | 59.09 |
03:56 ET | 67196 | 59.08 |
03:57 ET | 77751 | 59.09 |
03:59 ET | 208693 | 59.06 |
Date | Daily Premium/Discount |
---|---|
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% |
06/20/2024 | 0.00% |
06/21/2024 | -0.12% |
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. | 34.4M |
Net Asset Value (NAV) | $59.13 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 12.6 |
Dividend Yield | 1.18% |
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% |