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XME - SPDR S&P Metals & Mining ETF (USD) (US78464A7550)

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(%)
US78464A7550
XME ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
118,72 USD
每股资产净值 | 2026-06-05
2006-06-19
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XME
代码
Formed
Status
Equity
投资项目
Metallurgy
部门
USA
地区分布
S&P Metals & Mining Select Industry Index
基准
0.35 %
总成本比率
5.116,76 百万 USD
基金资产总量 | 2026-06-05
5.116,76 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    5,34 %
  • 1M
    -3,73 %
  • 3M
    -3,26 %
  • 6M
    25,07 %
  • 1Y
    91,28 %
  • 3Y
    143,54 %
  • 5Y
    153,63 %
  • 10Y
    520,72 %
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报价 (XME)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Metals & Mining ETF seeks to replicate as closely as possible the price and yield performance of the S&P Metals & Mining Select Industry Index by investing in a portfolio comprised primarily of U.S. mining companies

XME profile

The SPDR S&P Metals & Mining ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A7550. Main exchange is NYSE Arca and ticker symbol is XME. The total expense ratio is 0.35%. The SPDR S&P Metals & Mining ETF (USD) pays dividends 4 time(s) per year.

结构 XME 在 2026-06-05

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证券 值
NUCOR CORP 6,15%
CLEVELAND CLIFFS INC 6,06%
STEEL DYNAMICS INC 6,05%
RELIANCE INC 5,32%
WARRIOR MET COAL INC 4,9%
COMMERCIAL METALS CO 4,63%
ALCOA CORP 4,5%
FREEPORT MCMORAN INC 4,28%
CORE NATURAL RESOURCES INC 4,05%
MP MATERIALS CORP 3,95%
USA RARE EARTH INC 3,81%
URANIUM ENERGY CORP 3,71%
NEWMONT CORP 3,56%
PEABODY ENERGY CORP 3,38%
CENTRUS ENERGY CORP CLASS A 3,35%
CENTURY ALUMINUM COMPANY 3,12%
ROYAL GOLD INC 3,1%
COEUR MINING INC 3,04%
HECLA MINING CO 2,9%
MATERION CORP 2,39%
KAISER ALUMINUM CORP 2,38%
HYCROFT MINING HOLDING CO A 2,34%
ALPHA METALLURGICAL RESOURCE 2,08%
IVANHOE ELECTRIC INC / US 1,66%
MCEWEN INC 1,14%
COMPASS MINERALS INTERNATION 0,95%
WORTHINGTON STEEL INC 0,87%
UNITED STATES ANTIMONY CORP 0,86%
RYERSON HOLDING CORP 0,81%
SUNCOKE ENERGY INC 0,8%
RAMACO RESOURCES INC A 0,65%
UR ENERGY INC 0,65%
IDAHO STRATEGIC RESOURCES IN 0,57%
METALLUS INC 0,55%
AMERICAN BATTERY TECHNOLOGY 0,47%
DAKOTA GOLD CORP 0,47%
LIGHTBRIDGE CORP 0,36%
SSI US GOV MONEY MARKET CLASS 0,13%
US DOLLAR 0,01%
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