State Street SPDR S&P Met... (XME)
NYSEArca: XME
· リアルタイム株価 · USD
115.99
-2.11 (-1.79%)
終値時点： Aug 18, 2026, 3:59 PM
State Street SPDR S&P Metals & Mining ETF (XME) ETF Price, Holdings & Analysis
-1.79% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.83B |
| 基準価額 | 118.08 |
| ベータ | 1.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.82 |
| 発行済口数 | 17.5M |
| 設定日 | Jun 19, 2006 |
| 売気配 | 118.5 |
| 出来高 | 1,816,673 |
| 平均出来高（20日） | 2,118,646 |
| 始値 | 115.85 |
| 前日終値 | 118.10 |
| 日中値幅 | 112.85 - 116.42 |
| 52週の値幅 | 76.46 - 135.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XMEについて
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.
分配金 分配金利回り 0.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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