SPDR S&P Metals and Minin...

59.73
0.84 (1.43%)
At close: Jan 29, 2025, 3:59 PM
59.73
0.00%
After-hours Jan 29, 2025, 08:00 PM EST
undefined%
Bid 59.58
Market Cap 1.73B
AUM -
NAV -
EPS (ttm) 4.60
PE Ratio (ttm) 12.98
Shares Out 29.00M
Inception Date Invalid Date
Ask 60.41
Volume 835.59K
Open 58.84
Previous Close 58.89
Day's Range 58.84 - 59.92
52-Week Range 53.38 - 70.49
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Basic Materials 75.68%
Industrials 13.66%
Energy 10.66%
All Sectors

Top Holdings 25.68% of assets

Company Portfolio
CRS Carpenter Technology...
5.64%
AA Alcoa Corporation
5.50%
STLD Steel Dynamics, Inc.
4.92%
CMC Commercial Metals Co...
4.88%
HCC Warrior Met Coal, In...
4.74%
All Holdings

Dividends Dividend Yield 0.44%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.06
Sep 23, 2024 Sep 25, 2024 $0.11
Jun 24, 2024 Jun 26, 2024 $0.10
Mar 18, 2024 Mar 21, 2024 $0.10
Dec 18, 2023 Dec 21, 2023 $0.10
Full Dividend History