SPDR® S&P Metals and Mining ETF XME:NYSE Arca

Last Price$42.27NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/21/22

Today's Change-2.23(5.01%)
Bid (Size)$42.09 (26)
Ask (Size)$42.27 (20)
Day Low / High$42.06 - 44.07
Volume8.8 M

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Mp Materials Corp ORD-8.79%+7.72%+20.35%6.30%
Freeport-McMoRan Inc ORD-0.34%+8.81%+34.44%5.11%
Reliance Steel & Aluminum C...-4.93%+1.04%+19.51%4.89%
Commercial Metals Co ORD-3.99%+6.89%+56.51%4.88%
Newmont Corporation ORD+5.98%+9.51%+2.17%4.71%
Nucor Corp ORD-18.59%-9.07%+69.86%4.63%
Alcoa Corp ORD-5.31%+14.13%+189.74%4.60%
Royal Gold Inc ORD-1.33%+3.13%-3.07%4.50%
Hecla Mining Co ORD+1.14%-8.73%-1.11%4.48%
Steel Dynamics Inc ORD-14.92%-17.40%+35.53%4.44%
Concentration of Top 1048.54% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Non-Energy Minerals+0.42%+5.72%+29.47%70.88%
Other------10.00%
Energy Minerals+15.78%+11.64%+61.26%9.41%
Producer Manufacturing-2.08%-2.27%+12.54%6.93%
Process Industries-1.98%-0.06%+14.54%2.60%
Miscellaneous-3.74%-3.26%+7.27%0.12%
Concentration of Top 1099.94% 

Portfolio Details

Portfolio Turnover 44%
Total Number of Holdings 32
Concentration of Top Ten Holdings 48.54%

Asset Allocation

Equities99.83%
Cash0.11%
Fixed Income0.02%
Other0.05%