XME - SPDR S&P Metals & Mining ETF (USD) (US78464A7550)

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(%)

US78464A7550

XME ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

120,62 USD

NAV pro Aktie | 15/06/2026

19/06/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XME

Ticker

Formed

Status

Equity

Investitionsobjekt

Metallurgy

Sektor

USA

Geographie

S&P Metals & Mining Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

4.921,49 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

4.921,49 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

5,34 %
1M

-3,73 %
3M

-3,26 %
6M

25,07 %
1J

91,28 %
3J

143,54 %
5J

153,63 %
10J

520,72 %

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Kurse (XME)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Metals & Mining ETF seeks to replicate as closely as possible the price and yield performance of the S&P Metals & Mining Select Industry Index by investing in a portfolio comprised primarily of U.S. mining companies

XME profile

The SPDR S&P Metals & Mining ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A7550. Main exchange is NYSE Arca and ticker symbol is XME. The total expense ratio is 0.35%. The SPDR S&P Metals & Mining ETF (USD) pays dividends 4 time(s) per year.

Struktur XME auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NUCOR CORP	6,18%
STEEL DYNAMICS INC	6,05%
CLEVELAND CLIFFS INC	6,01%
RELIANCE INC	5,39%
COMMERCIAL METALS CO	4,74%
FREEPORT MCMORAN INC	4,66%
WARRIOR MET COAL INC	4,63%
ALCOA CORP	3,96%
USA RARE EARTH INC	3,84%
MP MATERIALS CORP	3,83%
CORE NATURAL RESOURCES INC	3,75%
NEWMONT CORP	3,73%
CENTRUS ENERGY CORP CLASS A	3,61%
COEUR MINING INC	3,41%
URANIUM ENERGY CORP	3,4%
HECLA MINING CO	3,22%
ROYAL GOLD INC	3,2%
PEABODY ENERGY CORP	3,09%
CENTURY ALUMINUM COMPANY	2,79%
MATERION CORP	2,69%
KAISER ALUMINUM CORP	2,43%
HYCROFT MINING HOLDING CO A	2,43%
ALPHA METALLURGICAL RESOURCE	1,93%
IVANHOE ELECTRIC INC / US	1,62%
MCEWEN INC	1,24%
COMPASS MINERALS INTERNATION	0,98%
WORTHINGTON STEEL INC	0,86%
RYERSON HOLDING CORP	0,86%
UNITED STATES ANTIMONY CORP	0,82%
SUNCOKE ENERGY INC	0,8%
UR ENERGY INC	0,68%
IDAHO STRATEGIC RESOURCES IN	0,67%
RAMACO RESOURCES INC A	0,61%
METALLUS INC	0,56%
AMERICAN BATTERY TECHNOLOGY	0,51%
DAKOTA GOLD CORP	0,47%
LIGHTBRIDGE CORP	0,37%
SSI US GOV MONEY MARKET CLASS	0,01%

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