Quotes Snapshot > XME
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 10 | 48.54% | ||||
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 10 | 99.94% | ||||
Portfolio Details
| Portfolio Turnover | 44% |
| Total Number of Holdings | 32 |
| Concentration of Top Ten Holdings | 48.54% |
Asset Allocation
 Equities | 99.83% |
 Cash | 0.11% |
 Fixed Income | 0.02% |
 Other | 0.05% |