SPDR S&P METALS & MINING ETF
SPDR S&P METALS & MINING ETF
ETF · US78464A7550 · XME (ARCX)
Overview
64,91 USD
0,84 % 0,54 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 23:01

Current Prices from SPDR S&P METALS & MINING ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XME
USD
12.06.2025 23:01
64,91 USD
64,35 USD
+0,87 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,84 % 1,03 % 11,31 % 16,08 % -0,26 % 9,59 % 214,49 %
Asset Allocation
AssetPercentage %
Stock US99,93 %
Cash0,07 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NUENucor Corporation 5,73 %
STLDSteel Dynamics Inc 5,38 %
FVACFortress Value Acquisition Corp 5,22 %
AAAlcoa Corporation 5,14 %
CMCCommercial Metals Company 5,11 %
XUnited States Steel Corporation 4,96 %
CLFCleveland-Cliffs Inc 4,93 %
RGLDRoyal Gold Inc 4,64 %
RSReliance Steel & Aluminum Co 4,50 %
ARNCArconic Corporation 4,39 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe76,70 %
Industrieunternehmen13,45 %
Energie9,85 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

Name SPDR S&P METALS & MINING ETF
Company SPDR S&P Metals and Mining ETF
Symbol XME
Primary Exchange ARCX NYSE
ISIN US78464A7550
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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
24.03.2025 0,07 USD
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

Ticker Symbols

Name Symbol
NYSE XME

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