Quotes Snapshot > XME
SPDR® S&P Metals and Mining ETF XME:NYSE Arca
Last Price$51.02Cboe Real-Time Last Sale as of 9:42AM ET 8/17/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-1.09(2.09%)
Bid (Size)$50.98 (100)
Ask (Size)$50.99 (23)
Day Low / High$50.92 - 51.41
Volume606.00
Top 10 Holdings as of 06/30/2022
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Royal Gold Inc ORD | -1.37% | -12.68% | -11.25% | 4.59% | |
| Reliance Steel & Aluminum C... | +9.39% | +2.90% | +27.19% | 4.49% | |
| Newmont Corporation ORD | -15.74% | -29.69% | -21.79% | 4.41% | |
| Steel Dynamics Inc ORD | +27.06% | +7.90% | +18.11% | 4.41% | |
| ATI Inc ORD | +35.02% | +20.40% | +68.71% | 4.39% | |
| Nucor Corp ORD | +21.68% | +14.06% | +14.78% | 4.29% | |
| MP Materials Corp ORD | +24.44% | -4.19% | +9.09% | 4.26% | |
| Alcoa Corp ORD | +18.31% | -16.21% | +22.34% | 4.25% | |
| Commercial Metals Co ORD | +22.55% | +13.71% | +25.79% | 4.21% | |
| Arch Resources Inc ORD | +6.19% | -5.55% | +120.20% | 4.15% | |
| Concentration of Top 10 | 43.45% | ||||
Top 10 Sectors as of 06/30/2022
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Non-Energy Minerals | +10.39% | -4.60% | -5.69% | 63.06% | |
| Energy Minerals | +7.21% | -5.30% | +75.23% | 16.35% | |
| Other | -- | -- | -- | 8.24% | |
| Process Industries | +11.23% | -1.10% | +3.77% | 6.47% | |
| Producer Manufacturing | +14.74% | +6.13% | -9.23% | 5.71% | |
| Miscellaneous | +7.37% | +3.30% | -7.17% | 0.11% | |
| Concentration of Top 10 | 99.94% | ||||
Portfolio Details
| Portfolio Turnover | 44% |
| Total Number of Holdings | 33 |
| Concentration of Top Ten Holdings | 43.45% |
Asset Allocation
 Equities | 97.34% |
 Cash | 0.10% |
 Fixed Income | 0.02% |
 Other | 2.54% |