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Company | Country | Symbol |
---|
Time | Volume | XME |
---|---|---|
09:32 ET | 39645 | 60.505 |
09:34 ET | 62107 | 60.61 |
09:36 ET | 83434 | 60.71 |
09:38 ET | 38518 | 60.84 |
09:39 ET | 22216 | 60.775 |
09:41 ET | 21892 | 60.79 |
09:43 ET | 24500 | 60.885 |
09:45 ET | 24468 | 60.88 |
09:48 ET | 17088 | 60.9 |
09:50 ET | 35898 | 60.89 |
09:52 ET | 28537 | 60.91 |
09:54 ET | 19883 | 60.78 |
09:56 ET | 13346 | 60.79 |
09:57 ET | 23757 | 60.845 |
09:59 ET | 8614 | 60.81 |
10:01 ET | 7859 | 60.83 |
10:03 ET | 7510 | 60.82 |
10:06 ET | 4900 | 60.87 |
10:08 ET | 7478 | 60.88 |
10:10 ET | 18061 | 60.85 |
10:12 ET | 26706 | 60.83 |
10:14 ET | 10145 | 60.79 |
10:15 ET | 12456 | 60.8 |
10:17 ET | 8042 | 60.735 |
10:19 ET | 12402 | 60.72 |
10:21 ET | 11325 | 60.67 |
10:24 ET | 8645 | 60.69 |
10:26 ET | 10184 | 60.65 |
10:28 ET | 5547 | 60.64 |
10:30 ET | 8202 | 60.7 |
10:32 ET | 8053 | 60.7 |
10:33 ET | 3600 | 60.69 |
10:35 ET | 8731 | 60.74 |
10:37 ET | 4500 | 60.56 |
10:39 ET | 4070 | 60.47 |
10:42 ET | 4942 | 60.52 |
10:44 ET | 3289 | 60.45 |
10:46 ET | 5601 | 60.47 |
10:48 ET | 4627 | 60.55 |
10:50 ET | 4850 | 60.58 |
10:51 ET | 4184 | 60.51 |
10:53 ET | 8237 | 60.49 |
10:55 ET | 5819 | 60.49 |
10:57 ET | 4801 | 60.48 |
11:00 ET | 2793 | 60.5 |
11:02 ET | 3888 | 60.5 |
11:04 ET | 3963 | 60.57 |
11:06 ET | 2000 | 60.57 |
11:08 ET | 3650 | 60.51 |
11:09 ET | 4363 | 60.4112 |
11:11 ET | 4169 | 60.34 |
11:13 ET | 6680 | 60.31 |
11:15 ET | 4026 | 60.32 |
11:18 ET | 4382 | 60.31 |
11:20 ET | 3093 | 60.29 |
11:22 ET | 5260 | 60.2601 |
11:24 ET | 3620 | 60.305 |
11:26 ET | 5067 | 60.28 |
11:27 ET | 2348 | 60.34 |
11:29 ET | 1999 | 60.34 |
11:31 ET | 1816 | 60.34 |
11:33 ET | 2726 | 60.32 |
11:36 ET | 2300 | 60.31 |
11:38 ET | 3300 | 60.35 |
11:40 ET | 3878 | 60.34 |
11:42 ET | 2285 | 60.38 |
11:44 ET | 1645 | 60.395 |
11:45 ET | 2268 | 60.43 |
11:47 ET | 2100 | 60.43 |
11:49 ET | 2000 | 60.419 |
11:51 ET | 3823 | 60.4128 |
11:54 ET | 6877 | 60.41 |
11:56 ET | 5542 | 60.49 |
11:58 ET | 3557 | 60.51 |
12:00 ET | 1913 | 60.54 |
12:02 ET | 3800 | 60.54 |
12:03 ET | 1400 | 60.52 |
12:05 ET | 1500 | 60.545 |
12:07 ET | 2026 | 60.59 |
12:09 ET | 1000 | 60.59 |
12:12 ET | 3610 | 60.61 |
12:14 ET | 3901 | 60.635 |
12:16 ET | 1500 | 60.62 |
12:18 ET | 2815 | 60.67 |
12:20 ET | 1400 | 60.67 |
12:21 ET | 2699 | 60.68 |
12:23 ET | 2829 | 60.73 |
12:25 ET | 2900 | 60.78 |
12:27 ET | 44198 | 60.77 |
12:30 ET | 3533 | 60.78 |
12:32 ET | 12130 | 60.76 |
12:34 ET | 5710 | 60.77 |
12:36 ET | 3785 | 60.75 |
12:38 ET | 5789 | 60.78 |
12:39 ET | 2001 | 60.79 |
12:41 ET | 3871 | 60.8101 |
12:43 ET | 5777 | 60.78 |
12:45 ET | 1100 | 60.8 |
12:48 ET | 1900 | 60.77 |
12:50 ET | 1500 | 60.8 |
12:52 ET | 1800 | 60.78 |
12:54 ET | 3255 | 60.79 |
12:56 ET | 1564 | 60.81 |
12:57 ET | 1230 | 60.82 |
12:59 ET | 800 | 60.83 |
01:01 ET | 6854 | 60.77 |
01:03 ET | 1000 | 60.8 |
01:06 ET | 1500 | 60.8 |
01:08 ET | 1043 | 60.845 |
01:10 ET | 300 | 60.85 |
01:12 ET | 3763 | 60.85 |
01:14 ET | 2344 | 60.88 |
01:15 ET | 1413 | 60.87 |
01:17 ET | 4360 | 60.83 |
01:19 ET | 2125 | 60.84 |
01:21 ET | 2207 | 60.855 |
01:24 ET | 3197 | 60.85 |
01:26 ET | 800 | 60.86 |
01:28 ET | 4612 | 60.86 |
01:30 ET | 1230 | 60.86 |
01:32 ET | 3859 | 60.89 |
01:33 ET | 4158 | 60.93 |
01:35 ET | 5022 | 60.93 |
01:37 ET | 4482 | 60.92 |
01:39 ET | 2500 | 60.91 |
01:42 ET | 3423 | 60.86 |
01:44 ET | 4443 | 60.91 |
01:46 ET | 3832 | 60.91 |
01:48 ET | 4511 | 60.92 |
01:50 ET | 5490 | 60.925 |
01:51 ET | 1500 | 60.915 |
01:53 ET | 3083 | 60.92 |
01:55 ET | 2250 | 60.89 |
01:57 ET | 4610 | 60.87 |
02:00 ET | 1984 | 60.855 |
02:02 ET | 3801 | 60.86 |
02:04 ET | 3560 | 60.86 |
02:06 ET | 1923 | 60.895 |
02:08 ET | 3635 | 60.92 |
02:09 ET | 1217 | 60.95 |
02:11 ET | 14633 | 60.985 |
02:13 ET | 1900 | 60.99 |
02:15 ET | 4302 | 60.98 |
02:18 ET | 2675 | 60.9998 |
02:20 ET | 3577 | 60.98 |
02:22 ET | 1600 | 60.95 |
02:24 ET | 3699 | 60.98 |
02:26 ET | 1400 | 60.97 |
02:27 ET | 19009 | 60.94 |
02:29 ET | 2477 | 60.9301 |
02:31 ET | 4148 | 60.86 |
02:33 ET | 9496 | 60.86 |
02:36 ET | 1447 | 60.86 |
02:38 ET | 6562 | 60.905 |
02:40 ET | 48870 | 60.905 |
02:42 ET | 9459 | 60.895 |
02:44 ET | 3354 | 60.89 |
02:45 ET | 4753 | 60.92 |
02:47 ET | 5766 | 60.87 |
02:49 ET | 5702 | 60.86 |
02:51 ET | 1800 | 60.87 |
02:54 ET | 4658 | 60.86 |
02:56 ET | 16278 | 60.83 |
02:58 ET | 8155 | 60.87 |
03:00 ET | 5476 | 60.89 |
03:02 ET | 8360 | 60.81 |
03:03 ET | 35841 | 60.825 |
03:05 ET | 4820 | 60.85 |
03:07 ET | 4712 | 60.855 |
03:09 ET | 3301 | 60.91 |
03:12 ET | 1950 | 60.925 |
03:14 ET | 2792 | 60.93 |
03:16 ET | 12315 | 60.94 |
03:18 ET | 15525 | 60.915 |
03:20 ET | 13632 | 60.91 |
03:21 ET | 20627 | 60.89 |
03:23 ET | 5872 | 60.855 |
03:25 ET | 7979 | 60.845 |
03:27 ET | 4282 | 60.855 |
03:30 ET | 7109 | 60.885 |
03:32 ET | 10644 | 60.85 |
03:34 ET | 9286 | 60.825 |
03:36 ET | 7557 | 60.855 |
03:38 ET | 7734 | 60.84 |
03:39 ET | 6025 | 60.83 |
03:41 ET | 9772 | 60.84 |
03:43 ET | 10328 | 60.82 |
03:45 ET | 8960 | 60.805 |
03:48 ET | 10553 | 60.815 |
03:50 ET | 8323 | 60.79 |
03:52 ET | 12913 | 60.825 |
03:54 ET | 18457 | 60.825 |
03:56 ET | 25110 | 60.83 |
03:57 ET | 16917 | 60.835 |
03:59 ET | 120668 | 60.85 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.01% |
01/30/2024 | 0.02% |
01/31/2024 | -0.03% |
02/01/2024 | -0.03% |
02/02/2024 | 0.01% |
02/05/2024 | 0.05% |
02/06/2024 | 0.04% |
02/07/2024 | -0.07% |
02/08/2024 | -0.10% |
02/09/2024 | 0.04% |
02/12/2024 | 0.00% |
02/13/2024 | 0.01% |
02/14/2024 | -0.09% |
02/15/2024 | -0.03% |
02/16/2024 | -0.03% |
02/20/2024 | 0.06% |
02/21/2024 | 0.01% |
02/22/2024 | -0.05% |
02/23/2024 | -0.06% |
02/26/2024 | 0.01% |
02/27/2024 | -0.02% |
02/28/2024 | -0.01% |
02/29/2024 | -0.08% |
03/01/2024 | -0.03% |
03/04/2024 | -0.03% |
03/05/2024 | -0.02% |
03/06/2024 | -0.03% |
03/08/2024 Largest Premium | 0.08% |
03/11/2024 | 0.06% |
03/12/2024 | 0.04% |
03/13/2024 | -0.01% |
03/14/2024 | -0.01% |
03/15/2024 | -0.02% |
03/18/2024 | -0.04% |
03/19/2024 | 0.01% |
03/20/2024 | -0.05% |
03/21/2024 | 0.02% |
03/22/2024 | 0.05% |
03/25/2024 | 0.02% |
03/26/2024 | 0.04% |
03/27/2024 | 0.05% |
03/28/2024 | 0.02% |
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% |
US Stock | 100.0% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Basic Mat. | 76.9% |
---|---|
Energy | 11.8% |
Industrials | 11.2% |
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 |
---|---|---|---|---|
United States Steel Corp | Long | 5.5% | -0.17% | $90.4M |
Alpha Metallurgical Resources Inc | Long | 5.2% | -0.17% | $86.4M |
ATI Inc | Long | 5.1% | -0.17% | $84.8M |
Reliance Inc | Long | 5.0% | -0.17% | $83.2M |
Cleveland-Cliffs Inc | Long | 5.0% | -0.17% | $82.1M |
Nucor Corp | Long | 4.9% | -0.17% | $81.4M |
Steel Dynamics Inc | Long | 4.9% | -0.17% | $81.0M |
Commercial Metals Co | Long | 4.9% | -0.17% | $80.9M |
Alcoa Corp | Long | 4.5% | -0.17% | $74.6M |
Peabody Energy Corp | Long | 4.3% | -0.17% | $71.8M |
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 | $1.8B |
---|---|
Shares Out. | 34.2M |
Net Asset Value (NAV) | $60.84 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 11.6 |
Dividend Yield | 1.15% |
Dividend per Share | 0.70 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |