XME ETF 금속, 원자재 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-16

SPDR® S&P® Metals & Mining ETF

벤치마크: S&P Metals & Mining Select Industry Index
The S&P Metals & Mining Select Industry Index (the “Index”) represents the metals and mining segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. The metals & mining segment of the S&P TMI comprises the following sub-industries: Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the “Select Industry Indices”), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard (“GICS”).

상장일 Inception Date: Jun 19 2006

보수 Gross Expense Ratio: 0.35%

운용규모 AUM: $2,365.98 M

배당 Dividend: 0.64%

1주당 가격: $49.75

2022-02-16 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유금액(USD)
1	BTU	Peabody Energy Corporation	7.502972%	9,655,205.0
2	AA	알코아	5.898652%	1,851,938.0
3	ARCH	Arch Resources Inc. Class A	5.200928%	1,064,847.0
4	ATI	Allegheny Technologies Incorporated	5.180156%	5,028,167.0
5	NEM	뉴몬트	4.470485%	1,610,976.0
6	RGLD	로얄 골드	4.329404%	920,715.0
7	FCX	프리포트 맥모란	4.311592%	2,355,282.0
8	HL	Hecla Mining Company	4.220044%	17,824,922.0
9	CENX	Century Aluminum Company	4.089911%	4,968,107.0
10	CMC	커머셜 메탈스	4.067500%	2,633,942.0
11	NUE	뉴코	4.039839%	798,296.0
12	STLD	스틸 다이내믹스	3.997236%	1,504,498.0
13	X	유나이티드 스테이츠 스틸	3.996620%	3,975,883.0
14	RS	릴라이언스 스틸 & 알루미늄	3.987690%	571,336.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
15	AMR	Alpha Metallurgical Resources Inc.	3.594355%	981,855.0
16	CLF	클리블랜드-클리프스	3.552898%	4,460,657.0
17	UEC	Uranium Energy Corp.	3.408141%	25,997,220.0
18	CDE	Coeur Mining Inc.	3.367043%	14,731,798.0
19	MP	Mp 머터리얼즈 Class A	3.357908%	1,912,247.0
20	ARNC	Arconic Corp.	2.855667%	2,060,367.0
21	CEIX	CONSOL Energy Inc	2.744536%	2,015,939.0
22	CMP	Compass Minerals International Inc.	2.235306%	974,335.0
23	WOR	Worthington Industries Inc.	1.859383%	783,524.0
24	KALU	Kaiser Aluminum Corporation	1.456970%	338,399.0
25	CRS	Carpenter Technology Corporation	1.374078%	834,125.0
26	SCHN	Schnitzer Steel Industries Inc. Class A	1.215694%	701,438.0
27	TMST	TimkenSteel Corp	1.131574%	1,685,300.0
28	SXC	SunCoke Energy Inc.	0.787398%	2,368,226.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
29	MTRN	Materion Corporation	0.747222%	206,401.0
30	GATO	Gatos Silver Inc.	0.355708%	2,343,335.0
31	MUX	McEwen Mining Inc.	0.354689%	9,618,654.0
32	HAYN	Haynes International Inc.	0.185342%	111,808.0
33	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.148974%	3,454,555.5
34	CASH_USD	U.S. Dollar	-0.025919%	-601,041.4