State Street SPDR S&P Met...

NYSEArca: XME · リアルタイム株価 · USD
113.63
-4.47 (-3.78%)
終値時点: Aug 18, 2026, 3:59 PM

State Street SPDR S&P Metals & Mining ETF (XME) ETF Price, Holdings & Analysis

-3.78%
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)21.37
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.

資産クラス Natural Resources
ティッカー XME
設定日 Jun 19, 2006
取引所 NYSEArca

分配金 分配金利回り 0.33%

権利落ち日金額支払日
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
分配金履歴をすべて見る