State Street SPDR S&P Met... (XME)
NYSEArca: XME
· Prix en temps réel · USD
113.63
-4.47 (-3.78%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR S&P Metals & Mining ETF (XME) ETF Price, Holdings & Analysis
-3.78% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.83B |
| NAV | 118.08 |
| Bêta | 1.41 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.37 |
| Parts en circulation | 17.5M |
| Date de création | Jun 19, 2006 |
| Ask | 118.5 |
| Volume | 1,816,673 |
| Moy. Volume (20D) | 2,118,646 |
| Ouverture | 115.85 |
| Clôture précédente | 118.10 |
| Fourchette du jour | 112.85 - 116.42 |
| Intervalle de 52 semaines | 76.46 - 135.68 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Natural Resources
Symbole boursier XME
Date de création Jun 19, 2006
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
