ETFs Profile Summary

LAST PRICE
59.33
TODAY'S CHANGE (%)
Trending Up0.97 (1.66%)

Bid / Lots
59.30/ 25
Ask / Lots
59.70/ 25
Open / Previous Close
59.26 / 58.36
Day Range
Low 58.98
High 59.98
52 Week Range
Low 48.01
High 65.36
Volume
3,095,957
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 186 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 58.36
Time	Volume	XME
09:32 ET	54430	59.72
09:34 ET	86969	59.67
09:36 ET	96844	59.8601
09:38 ET	68548	59.91
09:39 ET	65645	59.81
09:41 ET	54600	59.69
09:43 ET	65849	59.75
09:45 ET	49397	59.71
09:48 ET	40858	59.635
09:50 ET	43342	59.62
09:52 ET	51907	59.64
09:54 ET	52862	59.73
09:56 ET	46834	59.775
09:57 ET	47216	59.74
09:59 ET	54264	59.68
10:01 ET	44738	59.7
10:03 ET	29089	59.63
10:06 ET	28445	59.64
10:08 ET	28169	59.67
10:10 ET	14394	59.7
10:12 ET	12516	59.62
10:14 ET	8217	59.54
10:15 ET	9969	59.59
10:17 ET	6120	59.51
10:19 ET	24209	59.49
10:21 ET	9707	59.51
10:24 ET	7566	59.595
10:26 ET	6071	59.59
10:28 ET	25041	59.66
10:30 ET	15999	59.6
10:32 ET	9593	59.59
10:33 ET	2247	59.61
10:35 ET	3209	59.62
10:37 ET	2100	59.65
10:39 ET	4997	59.64
10:42 ET	7431	59.57
10:44 ET	5373	59.56
10:46 ET	3148	59.6
10:48 ET	3541	59.59
10:50 ET	3633	59.64
10:51 ET	3396	59.67
10:53 ET	9128	59.63
10:55 ET	8476	59.62
10:57 ET	4950	59.54
11:00 ET	5300	59.52
11:02 ET	3000	59.45
11:04 ET	7516	59.52
11:06 ET	10400	59.54
11:08 ET	11373	59.525
11:09 ET	3400	59.51
11:11 ET	5752	59.48
11:13 ET	4518	59.475
11:15 ET	2991	59.48
11:18 ET	2416	59.51
11:20 ET	3500	59.5
11:22 ET	3366	59.535
11:24 ET	7606	59.535
11:26 ET	5977	59.4962
11:27 ET	6311	59.4999
11:29 ET	2194	59.49
11:31 ET	3348	59.47
11:33 ET	1463	59.45
11:36 ET	2744	59.53
11:38 ET	2703	59.54
11:40 ET	3700	59.57
11:42 ET	6177	59.54
11:44 ET	4139	59.49
11:45 ET	200	59.5
11:47 ET	1400	59.52
11:49 ET	2300	59.52
11:51 ET	6040	59.53
11:54 ET	6216	59.55
11:56 ET	4791	59.55
11:58 ET	9200	59.5401
12:00 ET	8155	59.55
12:02 ET	49130	59.564
12:03 ET	33524	59.53
12:05 ET	5962	59.51
12:07 ET	6502	59.47
12:09 ET	34436	59.44
12:12 ET	2119	59.44
12:14 ET	2800	59.45
12:16 ET	600	59.485
12:18 ET	1500	59.44
12:20 ET	1823	59.46
12:21 ET	1410	59.49
12:23 ET	1312	59.46
12:25 ET	1900	59.455
12:27 ET	1300	59.46
12:30 ET	1600	59.445
12:32 ET	2800	59.45
12:34 ET	3500	59.4
12:36 ET	6373	59.34
12:38 ET	1708	59.34
12:39 ET	3978	59.23
12:41 ET	3588	59.24
12:43 ET	7278	59.25
12:45 ET	3930	59.29
12:48 ET	5960	59.33
12:50 ET	2269	59.31
12:52 ET	200	59.28
12:54 ET	2659	59.3
12:56 ET	1200	59.32
12:57 ET	6428	59.32
12:59 ET	1105	59.35
01:01 ET	3679	59.28
01:03 ET	1510	59.3
01:06 ET	4461	59.305
01:08 ET	1673	59.36
01:10 ET	4506	59.38
01:12 ET	11956	59.375
01:14 ET	5213	59.36
01:15 ET	6940	59.355
01:17 ET	1500	59.385
01:19 ET	9234	59.4
01:21 ET	5182	59.39
01:24 ET	8499	59.4
01:26 ET	1821	59.385
01:28 ET	700	59.34
01:30 ET	3259	59.29
01:32 ET	2606	59.28
01:33 ET	1035	59.26
01:35 ET	900	59.25
01:37 ET	3000	59.27
01:39 ET	3800	59.29
01:42 ET	4293	59.24
01:44 ET	3043	59.28
01:46 ET	5585	59.245
01:48 ET	4935	59.25
01:50 ET	3623	59.27
01:51 ET	1900	59.27
01:53 ET	3191	59.3
01:55 ET	1700	59.31
01:57 ET	6200	59.315
02:00 ET	2100	59.32
02:02 ET	6290	59.32
02:04 ET	5184	59.31
02:06 ET	3900	59.31
02:08 ET	12471	59.34
02:09 ET	18908	59.345
02:11 ET	5410	59.355
02:13 ET	19689	59.375
02:15 ET	12498	59.405
02:18 ET	7850	59.41
02:20 ET	3400	59.4
02:22 ET	1493	59.35
02:24 ET	5000	59.28
02:26 ET	1100	59.27
02:27 ET	5400	59.28
02:29 ET	3295	59.21
02:31 ET	4347	59.18
02:33 ET	4391	59.18
02:36 ET	8879	59.18
02:38 ET	2700	59.2
02:40 ET	1025	59.205
02:42 ET	2200	59.21
02:44 ET	9012	59.16
02:45 ET	5879	59.15
02:47 ET	2600	59.19
02:49 ET	2200	59.22
02:51 ET	2629	59.205
02:54 ET	3492	59.23
02:56 ET	5804	59.2
02:58 ET	2936	59.235
03:00 ET	2217	59.215
03:02 ET	2892	59.205
03:03 ET	2200	59.17
03:05 ET	7133	59.19
03:07 ET	3338	59.21
03:09 ET	2469	59.18
03:12 ET	8109	59.145
03:14 ET	8293	59.14
03:16 ET	3218	59.17
03:18 ET	6460	59.18
03:20 ET	1800	59.15
03:21 ET	11278	59.145
03:23 ET	1100	59.15
03:25 ET	7444	59.17
03:27 ET	6787	59.18
03:30 ET	2500	59.16
03:32 ET	14411	59.1
03:34 ET	6400	58.991
03:36 ET	8386	59.09
03:38 ET	11140	59.12
03:39 ET	17637	59.155
03:41 ET	35593	59.14
03:43 ET	8081	59.2
03:45 ET	10136	59.19
03:48 ET	10471	59.21
03:50 ET	32397	59.24
03:52 ET	27105	59.39
03:54 ET	16162	59.37
03:56 ET	15603	59.3417
03:57 ET	61352	59.335
03:59 ET	61820	59.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
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%
06/27/2024	-0.08%
06/28/2024	-0.07%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCRS Carpenter Technology Corp	Long	6.2%	0.00%	$145.9M
United StatesAA Alcoa Corp	Long	6.1%	0.00%	$141.8M
United StatesFCX Freeport-McMoRan Inc	Long	5.4%	0.00%	$126.5M
United StatesNEM Newmont Corp	Long	5.1%	0.00%	$118.3M
United StatesATI ATI Inc	Long	4.9%	0.00%	$115.8M
United StatesRGLD Royal Gold Inc	Long	4.6%	0.00%	$108.7M
United StatesCEIX CONSOL Energy Inc Ordinary Shares	Long	4.6%	0.00%	$107.6M
United StatesUEC Uranium Energy Corp	Long	4.6%	0.00%	$107.2M
United StatesHL Hecla Mining Co	Long	4.4%	0.00%	$103.4M
United StatesMP MP Materials Corp Ordinary Shares - Class A	Long	4.3%	0.00%	$101.7M
As of 2024-06-12

EtfValuationReport10/07/15
Morningstar ETF Report
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.
ManagedInvestmentETF06/09/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-05-31

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.

ETF Profile
Best Fit Index	S&P Metals&Mining Select Industry TR USD
Category	Natural Resources
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-05-31

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.

Holding Details
Total Net Assets	$2.3B
Shares Out.	34.6M
Net Asset Value (NAV)	$59.37
Prem/Discount to NAV	-0.07%
P/E Ratio	12.6
Dividend Yield	0.78%
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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

SPDR® S&P Metals and Mining ETF
NYSE Arca:XMEUnited States

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