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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 16695 | 60.56 |
09:34 ET | 7248 | 60.58 |
09:36 ET | 5661 | 60.635 |
09:38 ET | 10967 | 60.7 |
09:39 ET | 8348 | 60.61 |
09:41 ET | 12450 | 60.81 |
09:43 ET | 2031 | 60.8668 |
09:45 ET | 1976 | 60.83 |
09:48 ET | 6152 | 60.485 |
09:50 ET | 13035 | 60.61 |
09:52 ET | 2870 | 60.67 |
09:54 ET | 1300 | 60.77 |
09:56 ET | 1100 | 60.72 |
09:57 ET | 500 | 60.72 |
09:59 ET | 1200 | 60.85 |
10:01 ET | 11396 | 61 |
10:03 ET | 8207 | 60.91 |
10:06 ET | 8165 | 60.94 |
10:08 ET | 2785 | 60.95 |
10:10 ET | 4670 | 60.99 |
10:12 ET | 2622 | 61.07 |
10:14 ET | 2935 | 61.08 |
10:15 ET | 5150 | 60.96 |
10:17 ET | 2018 | 60.98 |
10:19 ET | 905 | 61.13 |
10:21 ET | 2233 | 61.1799 |
10:24 ET | 2525 | 61.19 |
10:26 ET | 1426 | 61.23 |
10:28 ET | 1400 | 61.17 |
10:30 ET | 821 | 61.17 |
10:32 ET | 4016 | 61.12 |
10:33 ET | 1125 | 61.14 |
10:35 ET | 3411 | 61.07 |
10:37 ET | 8183 | 61.03 |
10:39 ET | 2813 | 60.922 |
10:42 ET | 4306 | 60.87 |
10:44 ET | 3043 | 60.89 |
10:46 ET | 2667 | 60.91 |
10:48 ET | 5934 | 60.89 |
10:50 ET | 1904 | 60.9 |
10:51 ET | 3301 | 60.83 |
10:53 ET | 2114 | 60.84 |
10:55 ET | 3875 | 60.92 |
10:57 ET | 600 | 60.82 |
11:00 ET | 920 | 60.84 |
11:02 ET | 6353 | 60.675 |
11:04 ET | 17607 | 60.67 |
11:06 ET | 8661 | 60.67 |
11:08 ET | 67267 | 60.63 |
11:09 ET | 8708 | 60.59 |
11:11 ET | 3250 | 60.67 |
11:13 ET | 2031 | 60.665 |
11:15 ET | 4450 | 60.66 |
11:18 ET | 5049 | 60.62 |
11:20 ET | 3737 | 60.64 |
11:22 ET | 21934 | 60.67 |
11:24 ET | 15347 | 60.685 |
11:26 ET | 7071 | 60.71 |
11:27 ET | 8349 | 60.71 |
11:29 ET | 6051 | 60.74 |
11:31 ET | 2334 | 60.71 |
11:33 ET | 3084 | 60.66 |
11:36 ET | 2350 | 60.69 |
11:38 ET | 1000 | 60.72 |
11:40 ET | 5733 | 60.78 |
11:42 ET | 1500 | 60.74 |
11:44 ET | 2078 | 60.76 |
11:45 ET | 600 | 60.785 |
11:47 ET | 2020 | 60.79 |
11:49 ET | 4258 | 60.785 |
11:51 ET | 1400 | 60.79 |
11:54 ET | 1977 | 60.81 |
11:56 ET | 1724 | 60.82 |
11:58 ET | 1000 | 60.75 |
12:00 ET | 1948 | 60.76 |
12:02 ET | 800 | 60.76 |
12:03 ET | 734 | 60.7018 |
12:05 ET | 1400 | 60.73 |
12:07 ET | 1458 | 60.72 |
12:09 ET | 1436 | 60.74 |
12:12 ET | 9059 | 60.67 |
12:14 ET | 4993 | 60.61 |
12:16 ET | 3849 | 60.59 |
12:18 ET | 5061 | 60.51 |
12:20 ET | 900 | 60.55 |
12:21 ET | 1250 | 60.52 |
12:23 ET | 2272 | 60.475 |
12:25 ET | 200 | 60.485 |
12:27 ET | 3287 | 60.46 |
12:30 ET | 3102 | 60.46 |
12:32 ET | 1086 | 60.43 |
12:34 ET | 1201 | 60.39 |
12:36 ET | 1000 | 60.43 |
12:38 ET | 1399 | 60.45 |
12:39 ET | 750 | 60.435 |
12:41 ET | 900 | 60.45 |
12:43 ET | 1100 | 60.5 |
12:45 ET | 1200 | 60.43 |
12:48 ET | 5157 | 60.46 |
12:50 ET | 1000 | 60.5 |
12:52 ET | 1038 | 60.54 |
12:54 ET | 2400 | 60.57 |
12:56 ET | 1634 | 60.595 |
12:57 ET | 8917 | 60.62 |
12:59 ET | 1400 | 60.64 |
01:01 ET | 1005 | 60.64 |
01:03 ET | 2446 | 60.615 |
01:06 ET | 1556 | 60.6 |
01:08 ET | 500 | 60.57 |
01:10 ET | 400 | 60.6 |
01:12 ET | 1263 | 60.65 |
01:14 ET | 1510 | 60.69 |
01:15 ET | 869 | 60.665 |
01:17 ET | 2985 | 60.64 |
01:19 ET | 1669 | 60.66 |
01:21 ET | 1000 | 60.7 |
01:24 ET | 1058 | 60.73 |
01:26 ET | 1448 | 60.7128 |
01:28 ET | 1580 | 60.71 |
01:30 ET | 1448 | 60.78 |
01:32 ET | 1000 | 60.79 |
01:33 ET | 1570 | 60.8 |
01:35 ET | 663 | 60.81 |
01:37 ET | 1700 | 60.83 |
01:39 ET | 2200 | 60.795 |
01:42 ET | 1489 | 60.83 |
01:44 ET | 714 | 60.83 |
01:46 ET | 901 | 60.805 |
01:48 ET | 500 | 60.86 |
01:50 ET | 311 | 60.845 |
01:51 ET | 4988 | 60.87 |
01:53 ET | 1172 | 60.87 |
01:55 ET | 2450 | 60.87 |
01:57 ET | 1751 | 60.87 |
02:00 ET | 500 | 60.86 |
02:02 ET | 4076 | 60.79 |
02:04 ET | 1323 | 60.77 |
02:06 ET | 1790 | 60.71 |
02:08 ET | 1792 | 60.725 |
02:09 ET | 1136 | 60.785 |
02:11 ET | 2224 | 60.79 |
02:13 ET | 2891 | 60.76 |
02:15 ET | 3788 | 60.74 |
02:18 ET | 1832 | 60.73 |
02:20 ET | 1076 | 60.75 |
02:22 ET | 1094 | 60.79 |
02:24 ET | 1795 | 60.79 |
02:26 ET | 1337 | 60.84 |
02:27 ET | 3841 | 60.821 |
02:29 ET | 1100 | 60.83 |
02:31 ET | 1948 | 60.8 |
02:33 ET | 4250 | 60.82 |
02:36 ET | 1736 | 60.815 |
02:38 ET | 2411 | 60.81 |
02:40 ET | 932 | 60.81 |
02:42 ET | 2466 | 60.8 |
02:44 ET | 3344 | 60.84 |
02:45 ET | 3022 | 60.84 |
02:47 ET | 2324 | 60.841 |
02:49 ET | 3207 | 60.85 |
02:51 ET | 4461 | 60.83 |
02:54 ET | 2392 | 60.84 |
02:56 ET | 2697 | 60.78 |
02:58 ET | 2163 | 60.83 |
03:00 ET | 5845 | 60.84 |
03:02 ET | 2565 | 60.81 |
03:03 ET | 1672 | 60.84 |
03:05 ET | 3365 | 60.81 |
03:07 ET | 3602 | 60.82 |
03:09 ET | 1918 | 60.83 |
03:12 ET | 2937 | 60.84 |
03:14 ET | 1000 | 60.87 |
03:16 ET | 2467 | 60.84 |
03:18 ET | 2920 | 60.86 |
03:20 ET | 3886 | 60.87 |
03:21 ET | 4248 | 60.84 |
03:23 ET | 4281 | 60.83 |
03:25 ET | 3003 | 60.87 |
03:27 ET | 1999 | 60.85 |
03:30 ET | 3889 | 60.87 |
03:32 ET | 2218 | 60.84 |
03:34 ET | 1691 | 60.85 |
03:36 ET | 3487 | 60.87 |
03:38 ET | 2478 | 60.835 |
03:39 ET | 8024 | 60.78 |
03:41 ET | 8889 | 60.735 |
03:43 ET | 5984 | 60.67 |
03:45 ET | 5870 | 60.665 |
03:48 ET | 7633 | 60.72 |
03:50 ET | 6160 | 60.76 |
03:52 ET | 10102 | 60.8 |
03:54 ET | 13163 | 60.785 |
03:56 ET | 23370 | 60.755 |
03:57 ET | 45564 | 60.74 |
03:59 ET | 125995 | 60.69 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 | 0.07% |
06/26/2024 | 0.10% |
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% |
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. | 24.5M |
Net Asset Value (NAV) | $60.41 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 13.0 |
Dividend Yield | 0.66% |
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% |