Loading data for XME — first visit, this takes a few seconds.
State Street SPDR S&P Metals & Mining ET... (XME)
NYSEArca: XME
· 实时价格 · USD
119.19
+0.57 (0.48%)
收盘价： Sep 09, 2026, 8:00 PM
118.86
-0.28%
盘后: 5:50 PM
State Street SPDR S&P Metals & Mining ETF（XME）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.89B |
| 净值（NAV） | 118.67 |
| 贝塔（Beta） | 1.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.68 |
| 流通股数 | 17.5M |
| 成立日期 | Jun 19, 2006 |
| 卖价 | 0 |
| 成交量 | 1,431,441 |
| 平均成交量（20日） | 2,048,570 |
| 开盘价 | 119.10 |
| 前收盘价 | 118.62 |
| 日内区间 | 119.10 - 121.55 |
| 52周区间 | 83.66 - 135.68 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 0.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0800 | 无 |
| Mar 23, 2026 | $0.0630 | 无 |
| Dec 22, 2025 | $0.1290 | 无 |
| Sep 22, 2025 | $0.1010 | 无 |
| Jun 23, 2025 | $0.0900 | 无 |
第 1 页，共 2 页