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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 19614 | 58.93 |
09:34 ET | 24657 | 58.95 |
09:36 ET | 11526 | 58.91 |
09:38 ET | 9295 | 58.85 |
09:39 ET | 16734 | 58.84 |
09:41 ET | 16601 | 58.71 |
09:43 ET | 12300 | 58.795 |
09:45 ET | 6510 | 58.87 |
09:48 ET | 4200 | 58.82 |
09:50 ET | 10381 | 58.74 |
09:52 ET | 25116 | 58.61 |
09:54 ET | 18737 | 58.73 |
09:56 ET | 2700 | 58.75 |
09:57 ET | 3212 | 58.74 |
09:59 ET | 6045 | 58.76 |
10:01 ET | 4504 | 58.79 |
10:03 ET | 3236 | 58.7 |
10:06 ET | 2900 | 58.7 |
10:08 ET | 9360 | 58.7 |
10:10 ET | 7810 | 58.68 |
10:12 ET | 4310 | 58.74 |
10:14 ET | 7298 | 58.69 |
10:15 ET | 5302 | 58.66 |
10:17 ET | 2400 | 58.6306 |
10:19 ET | 2400 | 58.56 |
10:21 ET | 3569 | 58.51 |
10:24 ET | 9533 | 58.545 |
10:26 ET | 7612 | 58.56 |
10:28 ET | 1941 | 58.58 |
10:30 ET | 858 | 58.56 |
10:32 ET | 15082 | 58.63 |
10:33 ET | 1755 | 58.66 |
10:35 ET | 1744 | 58.68 |
10:37 ET | 1900 | 58.68 |
10:39 ET | 3400 | 58.75 |
10:42 ET | 3334 | 58.76 |
10:44 ET | 2400 | 58.77 |
10:46 ET | 1400 | 58.77 |
10:48 ET | 2417 | 58.81 |
10:50 ET | 1572 | 58.8 |
10:51 ET | 3200 | 58.72 |
10:53 ET | 899 | 58.63 |
10:55 ET | 2422 | 58.61 |
10:57 ET | 1200 | 58.6 |
11:00 ET | 6638 | 58.595 |
11:02 ET | 3100 | 58.54 |
11:04 ET | 1387 | 58.5099 |
11:06 ET | 3070 | 58.43 |
11:08 ET | 5392 | 58.46 |
11:09 ET | 2800 | 58.46 |
11:11 ET | 3197 | 58.5 |
11:13 ET | 3013 | 58.53 |
11:15 ET | 500 | 58.54 |
11:18 ET | 1875 | 58.535 |
11:20 ET | 1200 | 58.53 |
11:22 ET | 607 | 58.55 |
11:24 ET | 1142 | 58.53 |
11:26 ET | 500 | 58.535 |
11:27 ET | 6784 | 58.45 |
11:29 ET | 2691 | 58.45 |
11:31 ET | 2817 | 58.46 |
11:33 ET | 13047 | 58.4 |
11:36 ET | 2493 | 58.42 |
11:38 ET | 1941 | 58.44 |
11:40 ET | 2018 | 58.47 |
11:42 ET | 2939 | 58.5 |
11:44 ET | 1900 | 58.45 |
11:45 ET | 900 | 58.46 |
11:47 ET | 2300 | 58.51 |
11:49 ET | 2300 | 58.505 |
11:51 ET | 1300 | 58.53 |
11:54 ET | 1377 | 58.55 |
11:56 ET | 2600 | 58.505 |
11:58 ET | 500 | 58.525 |
12:00 ET | 900 | 58.55 |
12:02 ET | 2400 | 58.53 |
12:03 ET | 2732 | 58.52 |
12:05 ET | 2156 | 58.53 |
12:07 ET | 500 | 58.54 |
12:09 ET | 11953 | 58.53 |
12:12 ET | 1800 | 58.535 |
12:14 ET | 1540 | 58.5003 |
12:16 ET | 1501 | 58.45 |
12:18 ET | 500 | 58.46 |
12:20 ET | 530 | 58.44 |
12:21 ET | 600 | 58.43 |
12:23 ET | 3891 | 58.44 |
12:25 ET | 1578 | 58.46 |
12:27 ET | 1472 | 58.48 |
12:30 ET | 648 | 58.46 |
12:32 ET | 1542 | 58.48 |
12:34 ET | 1376 | 58.49 |
12:36 ET | 730 | 58.51 |
12:38 ET | 5539 | 58.48 |
12:39 ET | 894 | 58.48 |
12:41 ET | 600 | 58.47 |
12:43 ET | 542 | 58.4677 |
12:45 ET | 700 | 58.49 |
12:48 ET | 1700 | 58.49 |
12:50 ET | 608 | 58.5 |
12:52 ET | 700 | 58.52 |
12:54 ET | 115 | 58.52 |
12:56 ET | 300 | 58.525 |
12:57 ET | 4763 | 58.525 |
12:59 ET | 3300 | 58.495 |
01:01 ET | 8582 | 58.55 |
01:03 ET | 4464 | 58.54 |
01:06 ET | 1300 | 58.54 |
01:08 ET | 2000 | 58.54 |
01:10 ET | 2052 | 58.5 |
01:12 ET | 1009 | 58.4925 |
01:14 ET | 1600 | 58.49 |
01:15 ET | 1500 | 58.47 |
01:17 ET | 400 | 58.465 |
01:19 ET | 2000 | 58.48 |
01:21 ET | 4324 | 58.5 |
01:24 ET | 1263 | 58.48 |
01:26 ET | 600 | 58.49 |
01:28 ET | 200 | 58.51 |
01:30 ET | 1386 | 58.5 |
01:32 ET | 1000 | 58.425 |
01:33 ET | 1400 | 58.415 |
01:35 ET | 2895 | 58.44 |
01:37 ET | 500 | 58.46 |
01:39 ET | 700 | 58.465 |
01:42 ET | 3541 | 58.49 |
01:44 ET | 600 | 58.485 |
01:46 ET | 4065 | 58.465 |
01:48 ET | 1600 | 58.45 |
01:50 ET | 4035 | 58.45 |
01:51 ET | 2300 | 58.445 |
01:53 ET | 2592 | 58.425 |
01:55 ET | 14500 | 58.45 |
01:57 ET | 5614 | 58.445 |
02:00 ET | 1269 | 58.43 |
02:02 ET | 10783 | 58.39 |
02:04 ET | 2500 | 58.33 |
02:06 ET | 1100 | 58.32 |
02:08 ET | 1400 | 58.36 |
02:09 ET | 766 | 58.3497 |
02:11 ET | 1807 | 58.37 |
02:13 ET | 796 | 58.3563 |
02:15 ET | 650 | 58.385 |
02:18 ET | 1060 | 58.35 |
02:20 ET | 6221 | 58.37 |
02:22 ET | 800 | 58.38 |
02:24 ET | 600 | 58.4 |
02:26 ET | 2653 | 58.35 |
02:27 ET | 1348 | 58.37 |
02:29 ET | 913 | 58.39 |
02:31 ET | 1923 | 58.36 |
02:33 ET | 2565 | 58.37 |
02:36 ET | 1293 | 58.365 |
02:38 ET | 3541 | 58.38 |
02:40 ET | 1938 | 58.38 |
02:42 ET | 1500 | 58.405 |
02:44 ET | 2374 | 58.38 |
02:45 ET | 5909 | 58.37 |
02:47 ET | 1236 | 58.385 |
02:49 ET | 5415 | 58.4 |
02:51 ET | 9062 | 58.445 |
02:54 ET | 6162 | 58.44 |
02:56 ET | 3800 | 58.47 |
02:58 ET | 21407 | 58.45 |
03:00 ET | 570 | 58.4505 |
03:02 ET | 5013 | 58.44 |
03:03 ET | 4602 | 58.43 |
03:05 ET | 1300 | 58.4 |
03:07 ET | 4840 | 58.395 |
03:09 ET | 4630 | 58.435 |
03:12 ET | 2240 | 58.44 |
03:14 ET | 11755 | 58.47 |
03:16 ET | 6350 | 58.475 |
03:18 ET | 12630 | 58.475 |
03:20 ET | 1312 | 58.45 |
03:21 ET | 8559 | 58.48 |
03:23 ET | 10711 | 58.43 |
03:25 ET | 5851 | 58.455 |
03:27 ET | 19630 | 58.45 |
03:30 ET | 9542 | 58.465 |
03:32 ET | 14648 | 58.46 |
03:34 ET | 11280 | 58.44 |
03:36 ET | 9315 | 58.45 |
03:38 ET | 10832 | 58.505 |
03:39 ET | 9160 | 58.49 |
03:41 ET | 39437 | 58.499 |
03:43 ET | 9097 | 58.47 |
03:45 ET | 31595 | 58.44 |
03:48 ET | 21813 | 58.41 |
03:50 ET | 17372 | 58.4 |
03:52 ET | 37225 | 58.42 |
03:54 ET | 40334 | 58.435 |
03:56 ET | 61936 | 58.38 |
03:57 ET | 114898 | 58.38 |
03:59 ET | 327944 | 58.36 |
Date | Daily Premium/Discount |
---|---|
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 | 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 | 0.08% |
06/18/2024 | -0.03% |
06/20/2024 | 0.00% |
06/21/2024 | -0.12% |
06/24/2024 | -0.05% |
06/25/2024 | 0.07% |
06/26/2024 Largest Premium | 0.10% |
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. | 34.8M |
Net Asset Value (NAV) | $58.66 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 12.6 |
Dividend Yield | 0.79% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
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% |