ETFs Profile Summary

LAST PRICE
66.88
TODAY'S CHANGE (%)
Trending Down-1.73 (-2.52%)

Bid / Lots
66.64/ 30
Ask / Lots
67.31/ 30
Open / Previous Close
67.72 / 68.61
Day Range
Low 66.26
High 67.77
52 Week Range
Low 49.08
High 70.49
Volume
1,442,760
average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 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. Monday's close: 68.61
Time	Volume	XME
09:32 ET	14759	67.76
09:33 ET	3338	67.72
09:35 ET	13859	67.58
09:37 ET	4379	67.71
09:39 ET	2457	67.73
09:42 ET	2418	67.7103
09:44 ET	6874	67.58
09:46 ET	5765	67.52
09:48 ET	2291	67.44
09:50 ET	5913	67.42
09:51 ET	7517	67.41
09:53 ET	5583	67.4
09:55 ET	3235	67.32
09:57 ET	4669	67.24
10:00 ET	9283	67.14
10:02 ET	2973	67.28
10:04 ET	2421	67.28
10:06 ET	2950	67.2
10:08 ET	2880	67.07
10:09 ET	26435	67.13
10:11 ET	38619	67.08
10:13 ET	2520	67.03
10:15 ET	6654	66.98
10:18 ET	43933	67.02
10:20 ET	4768	67.05
10:22 ET	3702	67.1675
10:24 ET	4789	67.13
10:26 ET	2766	67.15
10:27 ET	9475	67.16
10:29 ET	22457	67.06
10:31 ET	17525	67.02
10:33 ET	17006	66.972
10:36 ET	9178	67.02
10:38 ET	10554	66.96
10:40 ET	4894	66.96
10:42 ET	4605	66.82
10:44 ET	5475	66.82
10:45 ET	35867	66.8
10:47 ET	7375	66.93
10:49 ET	8660	66.98
10:51 ET	8757	66.965
10:54 ET	6967	66.975
10:56 ET	9338	66.955
10:58 ET	10895	66.97
11:00 ET	4981	66.92
11:02 ET	14885	66.895
11:03 ET	12901	66.89
11:05 ET	1400	66.9
11:07 ET	3736	66.83
11:09 ET	2534	66.755
11:12 ET	2778	66.74
11:14 ET	9231	66.795
11:16 ET	2595	66.735
11:18 ET	1231	66.74
11:20 ET	5038	66.7601
11:21 ET	7040	66.8
11:23 ET	5242	66.73
11:25 ET	6129	66.6303
11:27 ET	2532	66.68
11:30 ET	2510	66.64
11:32 ET	6336	66.74
11:34 ET	2800	66.71
11:36 ET	2100	66.79
11:38 ET	1275	66.72
11:39 ET	6644	66.65
11:41 ET	2334	66.73
11:43 ET	2149	66.735
11:45 ET	1642	66.68
11:48 ET	4017	66.6
11:50 ET	5758	66.5987
11:52 ET	3110	66.63
11:54 ET	4256	66.68
11:56 ET	2816	66.6499
11:57 ET	2122	66.59
11:59 ET	18137	66.53
12:01 ET	1200	66.54
12:03 ET	4011	66.501
12:06 ET	3168	66.4801
12:08 ET	2789	66.54
12:10 ET	900	66.52
12:12 ET	13312	66.57
12:14 ET	3892	66.51
12:15 ET	1500	66.54
12:17 ET	721	66.6
12:19 ET	2008	66.59
12:21 ET	1000	66.545
12:24 ET	1700	66.6
12:26 ET	2102	66.61
12:28 ET	2800	66.64
12:30 ET	600	66.61
12:32 ET	1078	66.5978
12:33 ET	1777	66.5799
12:35 ET	1038	66.58
12:37 ET	525	66.61
12:39 ET	1100	66.63
12:42 ET	3708	66.61
12:44 ET	4086	66.575
12:46 ET	900	66.53
12:48 ET	1800	66.515
12:50 ET	2200	66.5
12:51 ET	4670	66.455
12:53 ET	3063	66.49
12:55 ET	1300	66.48
12:57 ET	2725	66.415
01:00 ET	10474	66.34
01:02 ET	5555	66.29
01:04 ET	17179	66.35
01:06 ET	8555	66.38
01:08 ET	4017	66.42
01:09 ET	1133	66.46
01:11 ET	2956	66.51
01:13 ET	2566	66.51
01:15 ET	3971	66.585
01:18 ET	4761	66.62
01:20 ET	9854	66.645
01:22 ET	2318	66.61
01:24 ET	2366	66.58
01:26 ET	3241	66.63
01:27 ET	1000	66.62
01:29 ET	2850	66.65
01:31 ET	1711	66.65
01:33 ET	2988	66.75
01:36 ET	700	66.73
01:38 ET	3530	66.71
01:40 ET	600	66.71
01:42 ET	950	66.72
01:44 ET	900	66.72
01:45 ET	1350	66.75
01:47 ET	700	66.76
01:49 ET	2439	66.72
01:51 ET	500	66.77
01:54 ET	2270	66.81
01:56 ET	2909	66.81
01:58 ET	2146	66.82
02:00 ET	1511	66.84
02:02 ET	500	66.81
02:03 ET	750	66.85
02:05 ET	869	66.85
02:07 ET	3044	66.87
02:09 ET	1324	66.88
02:12 ET	8328	66.85
02:14 ET	3508	66.8
02:16 ET	1646	66.78
02:18 ET	1229	66.81
02:20 ET	1900	66.8
02:21 ET	1619	66.76
02:23 ET	1567	66.82
02:25 ET	200	66.835
02:27 ET	3616	66.85
02:30 ET	1300	66.845
02:32 ET	4494	66.87
02:34 ET	2385	66.88
02:36 ET	2187	66.93
02:38 ET	616	66.95
02:39 ET	1633	66.9
02:41 ET	720	66.89
02:43 ET	2000	66.94
02:45 ET	1855	66.909
02:48 ET	1025	66.94
02:50 ET	1030	66.88
02:52 ET	1589	66.91
02:54 ET	655	66.87
02:56 ET	1075	66.85
02:57 ET	2501	66.83
02:59 ET	500	66.85
03:01 ET	2327	66.875
03:03 ET	4800	66.805
03:06 ET	3297	66.86
03:08 ET	1000	66.86
03:10 ET	1535	66.86
03:12 ET	564	66.87
03:14 ET	1037	66.86
03:15 ET	1539	66.845
03:17 ET	3996	66.86
03:19 ET	1821	66.86
03:21 ET	1228	66.85
03:24 ET	1936	66.8
03:26 ET	1453	66.77
03:28 ET	1490	66.75
03:30 ET	1405	66.79
03:32 ET	2340	66.77
03:33 ET	3865	66.75
03:35 ET	1702	66.7625
03:37 ET	2845	66.74
03:39 ET	4816	66.77
03:42 ET	4641	66.82
03:44 ET	16840	66.825
03:46 ET	9085	66.82
03:48 ET	11846	66.835
03:50 ET	8305	66.895
03:51 ET	7390	66.895
03:53 ET	8884	66.865
03:55 ET	13675	66.915
03:57 ET	15785	66.875
04:00 ET	131685	66.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 Largest Discount	-0.08%
09/03/2024	-0.04%
09/04/2024	0.03%
09/05/2024	0.05%
09/06/2024 Largest Premium	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%
09/25/2024	0.02%
09/26/2024	0.04%
09/27/2024	-0.02%
09/30/2024	0.03%
10/01/2024	-0.03%
10/02/2024	-0.02%
10/03/2024	0.01%
10/04/2024	-0.07%
10/07/2024	0.01%
10/08/2024	-0.03%
10/09/2024	0.02%
10/10/2024	0.03%
10/11/2024	0.02%
10/14/2024	0.05%
10/15/2024	0.03%
10/16/2024	-0.01%
10/17/2024	-0.03%
10/18/2024	-0.06%
10/21/2024	0.00%
10/22/2024	-0.03%
10/23/2024	0.04%
10/24/2024	0.00%
10/25/2024	0.03%
10/28/2024	-0.02%
10/29/2024	0.02%
10/30/2024	0.04%
10/31/2024	0.01%
11/01/2024	0.02%
11/04/2024	-0.02%
11/05/2024	-0.02%
11/06/2024	-0.04%
11/07/2024	0.00%
11/08/2024	0.01%

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	99.4%
Non-US Stock	0.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	75.6%
Energy	14.6%
Industrials	9.7%
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	99.4%
Latin America	0.6%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAA Alcoa Corp	Long	5.4%	+0.17%	$99.1M
United StatesSTLD Steel Dynamics Inc	Long	5.1%	+0.17%	$93.0M
United StatesHCC Warrior Met Coal Inc	Long	4.8%	+0.17%	$87.7M
United StatesCLF Cleveland-Cliffs Inc	Long	4.8%	+0.17%	$87.6M
United StatesX United States Steel Corp	Long	4.7%	+0.17%	$86.6M
United StatesFCX Freeport-McMoRan Inc	Long	4.6%	+0.17%	$84.9M
United StatesCRS Carpenter Technology Corp	Long	4.6%	+0.17%	$84.4M
United StatesBTU Peabody Energy Corp	Long	4.6%	+0.17%	$83.7M
United StatesCMC Commercial Metals Co	Long	4.5%	+0.17%	$83.4M
United StatesRS Reliance Inc	Long	4.5%	+0.17%	$82.9M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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.
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$1.8B
Shares Out.	29.3M
Net Asset Value (NAV)	$68.58
Prem/Discount to NAV	0.04%
P/E Ratio	13.5
Dividend Yield	0.60%
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	---

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

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

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