US78464A7550 - XME (ARCX)
SPDR S&P METALS & MINING ETF ETF
57,10 USD
Current Prices from SPDR S&P METALS & MINING ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XME
|
USD
|
23.12.2024 21:59
|
57,10 USD
| 56,87 USD | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,88 % | -16,85 % | -5,92 % | -3,32 % | -6,04 % | 97,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,93 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NUE | Nucor Corporation | 5,73 % | |
STLD | Steel Dynamics Inc | 5,38 % | |
FVAC | Fortress Value Acquisition Corp | 5,22 % | |
AA | Alcoa Corporation | 5,14 % | |
CMC | Commercial Metals Company | 5,11 % | |
X | United States Steel Corporation | 4,96 % | |
CLF | Cleveland-Cliffs Inc | 4,93 % | |
RGLD | Royal Gold Inc | 4,64 % | |
RS | Reliance Steel & Aluminum Co | 4,50 % | |
ARNC | Arconic Corporation | 4,39 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 76,70 % |
Industrieunternehmen | 13,45 % |
Energie | 9,85 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P METALS & MINING ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P Metals & Mining ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 2,04 M EUR
Investment Strategy
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.
Company Data to SPDR S&P METALS & MINING ETF ETF
Name SPDR S&P METALS & MINING ETF
Company SPDR S&P Metals and Mining ETF
Symbol XME
Primary Exchange
NYSE
ISIN US78464A7550
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-06-22
Dividends from 'SPDR S&P METALS & MINING ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,06 USD |
23.09.2024 | 0,11 USD |
24.06.2024 | 0,10 USD |
18.03.2024 | 0,10 USD |
18.12.2023 | 0,10 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,16 USD |
20.03.2023 | 0,17 USD |
19.12.2022 | 0,35 USD |
19.09.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XME |
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