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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 52709 | 62.38 |
09:34 ET | 64786 | 62.56 |
09:36 ET | 20406 | 62.79 |
09:38 ET | 21247 | 62.82 |
09:39 ET | 21010 | 62.81 |
09:41 ET | 14825 | 63.09 |
09:43 ET | 17006 | 63.04 |
09:45 ET | 29333 | 63.02 |
09:48 ET | 34094 | 63.06 |
09:50 ET | 28944 | 63.11 |
09:52 ET | 43103 | 63.03 |
09:54 ET | 45833 | 63.19 |
09:56 ET | 47286 | 63.28 |
09:57 ET | 36346 | 63.34 |
09:59 ET | 28526 | 63.185 |
10:01 ET | 33397 | 63.02 |
10:03 ET | 52073 | 63.14 |
10:06 ET | 11539 | 63.135 |
10:08 ET | 11788 | 63.13 |
10:10 ET | 16802 | 63.2 |
10:12 ET | 30999 | 63.25 |
10:14 ET | 12788 | 63.24 |
10:15 ET | 7929 | 63.1712 |
10:17 ET | 11885 | 63.145 |
10:19 ET | 22855 | 63.1 |
10:21 ET | 33015 | 63.14 |
10:24 ET | 22194 | 63.12 |
10:26 ET | 50797 | 63.16 |
10:28 ET | 9399 | 63.145 |
10:30 ET | 16188 | 63.05 |
10:32 ET | 14442 | 63.05 |
10:33 ET | 28965 | 63.015 |
10:35 ET | 17470 | 62.86 |
10:37 ET | 10832 | 62.79 |
10:39 ET | 25019 | 62.73 |
10:42 ET | 8425 | 62.61 |
10:44 ET | 17086 | 62.62 |
10:46 ET | 16384 | 62.65 |
10:48 ET | 20334 | 62.8399 |
10:50 ET | 9547 | 62.845 |
10:51 ET | 12638 | 62.94 |
10:53 ET | 8384 | 63.035 |
10:55 ET | 17982 | 63.12 |
10:57 ET | 14348 | 63.19 |
11:00 ET | 10015 | 63.18 |
11:02 ET | 17231 | 63.17 |
11:04 ET | 30813 | 63.12 |
11:06 ET | 11673 | 63.17 |
11:08 ET | 3853 | 63.18 |
11:09 ET | 8147 | 63.26 |
11:11 ET | 5561 | 63.3 |
11:13 ET | 6865 | 63.33 |
11:15 ET | 9496 | 63.31 |
11:18 ET | 9419 | 63.35 |
11:20 ET | 14670 | 63.32 |
11:22 ET | 4273 | 63.27 |
11:24 ET | 4602 | 63.25 |
11:26 ET | 8938 | 63.28 |
11:27 ET | 6229 | 63.365 |
11:29 ET | 8486 | 63.46 |
11:31 ET | 7191 | 63.51 |
11:33 ET | 13483 | 63.44 |
11:36 ET | 3504 | 63.36 |
11:38 ET | 8789 | 63.275 |
11:40 ET | 17834 | 63.21 |
11:42 ET | 6664 | 63.24 |
11:44 ET | 4954 | 63.175 |
11:45 ET | 7080 | 63.085 |
11:47 ET | 5475 | 63.075 |
11:49 ET | 8238 | 63.07 |
11:51 ET | 5566 | 63.065 |
11:54 ET | 8929 | 62.995 |
11:56 ET | 18652 | 63.08 |
11:58 ET | 8815 | 63.1 |
12:00 ET | 9609 | 63.02 |
12:02 ET | 6929 | 63.11 |
12:03 ET | 11748 | 63.14 |
12:05 ET | 7771 | 63.17 |
12:07 ET | 6151 | 63.22 |
12:09 ET | 5213 | 63.26 |
12:12 ET | 6950 | 63.2599 |
12:14 ET | 6456 | 63.28 |
12:16 ET | 5948 | 63.35 |
12:18 ET | 13042 | 63.3 |
12:20 ET | 6351 | 63.295 |
12:21 ET | 8357 | 63.29 |
12:23 ET | 2922 | 63.35 |
12:25 ET | 4015 | 63.37 |
12:27 ET | 12001 | 63.3 |
12:30 ET | 9874 | 63.325 |
12:32 ET | 3785 | 63.325 |
12:34 ET | 22771 | 63.315 |
12:36 ET | 7892 | 63.35 |
12:38 ET | 4638 | 63.345 |
12:39 ET | 5960 | 63.375 |
12:41 ET | 4326 | 63.43 |
12:43 ET | 4381 | 63.44 |
12:45 ET | 7448 | 63.55 |
12:48 ET | 10154 | 63.49 |
12:50 ET | 15825 | 63.44 |
12:52 ET | 16447 | 63.475 |
12:54 ET | 18353 | 63.5 |
12:56 ET | 18265 | 63.46 |
12:57 ET | 27903 | 63.42 |
12:59 ET | 12004 | 63.415 |
01:01 ET | 27976 | 63.45 |
01:03 ET | 23266 | 63.33 |
01:06 ET | 47511 | 63.36 |
01:08 ET | 27284 | 63.27 |
01:10 ET | 23864 | 63.28 |
01:12 ET | 27676 | 63.34 |
01:14 ET | 31756 | 63.345 |
01:15 ET | 16042 | 63.35 |
01:17 ET | 27155 | 63.36 |
01:19 ET | 24118 | 63.34 |
01:21 ET | 26450 | 63.43 |
01:24 ET | 20662 | 63.42 |
01:26 ET | 41648 | 63.39 |
01:28 ET | 21597 | 63.395 |
01:30 ET | 20297 | 63.35 |
01:32 ET | 37281 | 63.34 |
01:33 ET | 124842 | 63.385 |
01:35 ET | 20440 | 63.43 |
01:37 ET | 24373 | 63.385 |
01:39 ET | 28372 | 63.35 |
01:42 ET | 23973 | 63.395 |
01:44 ET | 31975 | 63.395 |
01:46 ET | 37944 | 63.44 |
01:48 ET | 25717 | 63.39 |
01:50 ET | 28805 | 63.4 |
01:51 ET | 25762 | 63.36 |
01:53 ET | 23039 | 63.42 |
01:55 ET | 31177 | 63.435 |
01:57 ET | 23385 | 63.47 |
02:00 ET | 19453 | 63.415 |
02:02 ET | 22835 | 63.375 |
02:04 ET | 30659 | 63.41 |
02:06 ET | 91304 | 63.415 |
02:08 ET | 20390 | 63.43 |
02:09 ET | 24275 | 63.445 |
02:11 ET | 22184 | 63.4 |
02:13 ET | 20939 | 63.41 |
02:15 ET | 22681 | 63.41 |
02:18 ET | 24174 | 63.415 |
02:20 ET | 22712 | 63.43 |
02:22 ET | 26886 | 63.465 |
02:24 ET | 30673 | 63.48 |
02:26 ET | 22861 | 63.5 |
02:27 ET | 22066 | 63.525 |
02:29 ET | 22449 | 63.55 |
02:31 ET | 35672 | 63.565 |
02:33 ET | 10100 | 63.57 |
02:36 ET | 10927 | 63.62 |
02:38 ET | 17851 | 63.66 |
02:40 ET | 16200 | 63.59 |
02:42 ET | 10101 | 63.615 |
02:44 ET | 9957 | 63.61 |
02:45 ET | 12630 | 63.6 |
02:47 ET | 13586 | 63.52 |
02:49 ET | 13665 | 63.54 |
02:51 ET | 12254 | 63.54 |
02:54 ET | 10470 | 63.55 |
02:56 ET | 11043 | 63.51 |
02:58 ET | 11218 | 63.55 |
03:00 ET | 12087 | 63.535 |
03:02 ET | 15152 | 63.525 |
03:03 ET | 13250 | 63.555 |
03:05 ET | 27127 | 63.56 |
03:07 ET | 25350 | 63.52 |
03:09 ET | 25487 | 63.525 |
03:12 ET | 23161 | 63.535 |
03:14 ET | 31534 | 63.51 |
03:16 ET | 27700 | 63.545 |
03:18 ET | 20498 | 63.55 |
03:20 ET | 30802 | 63.555 |
03:21 ET | 35622 | 63.59 |
03:23 ET | 23457 | 63.625 |
03:25 ET | 33825 | 63.625 |
03:27 ET | 28950 | 63.64 |
03:30 ET | 36446 | 63.695 |
03:32 ET | 39376 | 63.62 |
03:34 ET | 33288 | 63.61 |
03:36 ET | 42955 | 63.57 |
03:38 ET | 37226 | 63.555 |
03:39 ET | 43494 | 63.505 |
03:41 ET | 40677 | 63.52 |
03:43 ET | 59014 | 63.57 |
03:45 ET | 49572 | 63.63 |
03:48 ET | 33493 | 63.66 |
03:50 ET | 44916 | 63.585 |
03:52 ET | 53197 | 63.46 |
03:54 ET | 54465 | 63.415 |
03:56 ET | 71553 | 63.41 |
03:57 ET | 61227 | 63.35 |
03:59 ET | 265902 | 63.25 |
Date | Daily Premium/Discount |
---|---|
06/27/2024 | -0.08% |
06/28/2024 | -0.07% |
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% |
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. | 23.6M |
Net Asset Value (NAV) | $63.22 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 13.0 |
Dividend Yield | 0.63% |
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% |