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

NYSEArca: XME · Precio en tiempo real · USD

115.27

-1.52 (-1.30%)

Al cierre: Aug 13, 2026, 3:59 PM

115.60

+0.29%

Fuera de horario: 7:49 PM

-1.30% (1D)

Precio de compra	115.27
Capitalización de mercado	n/a
AUM	3.83B
NAV	117.77
Beta	1.41
EPS (ttm)	n/a
Relación PE (ttm)	21.68
Acciones en circulación	17.5M
Fecha de inicio	Jun 19, 2006

Precio de venta	115.92
Volumen	1,575,867
Volumen medio (20D)	2,188,767
Abierto	116.05
Cierre anterior	116.79
Rango del día	115.17 - 116.90
Rango de 52 semanas	76.46 - 135.68
Participaciones	n/a
Relación de gastos	0.35%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil XME

Fecha de inicio Jun 19, 2006

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Basic Materials	76.71%
Energy	17.51%
Industrials	5.78%

Ver todos los sectores

Las 10 principales participaciones 45.40% de activos

Nombre	Símbolo	Peso
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%

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Dividendos Rendimiento de dividendos 0.32%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 22, 2026	$0.0800	n/a
Mar 23, 2026	$0.0630	n/a
Dec 22, 2025	$0.1290	n/a
Sep 22, 2025	$0.1010	n/a
Jun 23, 2025	$0.0900	n/a

Historial completo de dividendos

Noticias

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