SPDR S&P Metals and Minin... (XME)
52.26
-4.22 (-7.47%)
At close: Apr 03, 2025, 3:59 PM
52.00
-0.49%
Pre-market: Apr 04, 2025, 04:31 AM EDT
-7.47% (1D)
| Bid | 50.98 |
| Market Cap | 1.52B |
| AUM | 1.98B |
| NAV | 68.23 |
| EPS (ttm) | 3.39 |
| PE Ratio (ttm) | 15.43 |
| Shares Out | 29M |
| Inception Date | Jun 19, 2006 |
| Ask | 53.68 |
| Volume | 2.15M |
| Open | 53.19 |
| Previous Close | 56.48 |
| Day's Range | 52.16 - 53.90 |
| 52-Week Range | 52.16 - 70.49 |
| Holdings | 35 |
| Expense Ratio | 0.35% |
About XME
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.
Asset Class Equity
Ticker Symbol XME
Inception Date Jun 19, 2006
Provider State Street
Website Fund Home Page
Top 10 Holdings 50.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 5.59% |
| Royal Gold, Inc. | RGLD | 5.50% |
| United States Steel ... | X | 5.17% |
| Reliance Steel & Alu... | RS | 5.00% |
| Mp Materials Corp. | MP | 4.88% |
| Coeur Mining, Inc. | CDE | 4.85% |
| Hecla Mining Company | HL | 4.85% |
| Ati Inc. | ATI | 4.84% |
| Core Natural Resourc... | CNR | 4.81% |
| Steel Dynamics, Inc. | STLD | 4.74% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.0688 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0647 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1056 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0961 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1028 | Mar 21, 2024 |
