State Street SPDR S&P Met...

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%
Bid0
Capitalisation boursièren/a
AUM3.83B
NAV118.08
Bêta1.41
EPS (ttm)n / A
Rapport PE (ttm)21.37
Parts en circulation17.5M
Date de créationJun 19, 2006
Ask118.5
Volume1,816,673
Moy. Volume (20D)2,118,646
Ouverture115.85
Clôture précédente118.10
Fourchette du jour112.85 - 116.42
Intervalle de 52 semaines76.46 - 135.68
Positionsn / A
Ratio de frais0.35%

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
Échange NYSEArca

Dividendes Rendement du dividende 0.33%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.0800n / A
Mar 23, 2026$0.0630n / A
Dec 22, 2025$0.1290n / A
Sep 22, 2025$0.1010n / A
Jun 23, 2025$0.0900n / A
Historique complet des dividendes