SPDR® S&P Metals and Mining ETFNYSE Arca:XME
No Matches were found for
- LAST PRICE60.69
- TODAY'S CHANGE (%)0.31 (0.51%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close60.71 / 60.38
- Day Range
- 52 Week Range
- Volume1,257,585
- Overall Morningstar Rating3 out of 5 Starsout of 187 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
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
| US Stock | 99.5% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF09/08/24
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
| 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% |