State Street SPDR S&P Met... (XME)

NYSEArca: XME · Echtzeitkurs · USD

114.69

-3.41 (-2.89%)

Zum Schluss: Aug 20, 2026, 4:18 PM

-2.89% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	3.83 Mrd
NAV	113.64
Beta	1.41
EPS (ttm)	k.A.
PE Ratio (ttm)	21.57
Ausstehende Anteile	17.5 Mio
Auflagedatum	Jun 19, 2006

Brief	118.5
Volumen	1,816,673
Ø Vol. (20D)	2,118,646
Eröffnung	115.85
Vortagesschluss	118.10
Tagesspanne	112.85 - 116.42
52-Wk Range	76.46 - 135.68
Positionen	k.A.
Kostenquote	0.35%

Über 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.

Anlageklasse Equity

Tickersymbol XME

Auflagedatum Jun 19, 2006

Anbieter State Street Investment Management

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Basic Materials	76.71%
Energy	17.51%
Industrials	5.78%

Alle Sektoren anzeigen

Top 10 Positionen 45.40% insgesamt

Name	Symbol	Gewicht
Centrus Energy Corp ...	LEU	5.15%
Reliance Inc	RS	4.60%
Nucor Corp	NUE	4.59%
Uranium Energy Corp	UEC	4.55%
Newmont Corp	NEM	4.51%
Freeport-mcmoran Inc	FCX	4.51%
Royal Gold Inc	RGLD	4.50%
Hecla Mining Co	HL	4.49%
Coeur Mining Inc	CDE	4.32%
Steel Dynamics Inc	STLD	4.18%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.33%

Ex-Dividende	Betrag	Zahldatum
Jun 22, 2026	$0.0800	k.A.
Mar 23, 2026	$0.0630	k.A.
Dec 22, 2025	$0.1290	k.A.
Sep 22, 2025	$0.1010	k.A.
Jun 23, 2025	$0.0900	k.A.

Vollständige Dividendenhistorie

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