XME ETF 금속, 원자재 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-28

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: $3,782.98 M

배당 Dividend: 0.46%

1주당 가격: $63.33

2022-03-28 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유 주식수
1	CLF	클리블랜드-클리프스	5.228091%	5,984,165.0
2	MP	Mp 머터리얼즈 Class A	5.135063%	3,538,835.0
3	STLD	스틸 다이내믹스	5.083657%	2,145,735.0
4	NUE	뉴코	4.774391%	1,144,145.0
5	AA	알코아	4.766539%	1,957,846.0
6	X	유나이티드 스테이츠 스틸	4.724895%	4,641,627.0
7	BTU	Peabody Energy Corporation	4.618431%	6,722,509.0
8	FCX	프리포트 맥모란	4.533407%	3,297,469.0
9	CMC	커머셜 메탈스	4.413043%	3,827,581.0
10	ATI	Allegheny Technologies Incorporated	4.314909%	5,839,642.0
11	RS	릴라이언스 스틸 & 알루미늄	4.242956%	822,175.0
12	NEM	뉴몬트	4.206668%	2,012,614.0
13	RGLD	로얄 골드	4.190921%	1,128,063.0
14	HL	Hecla Mining Company	4.049164%	22,558,492.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
15	ARCH	Arch Resources Inc. Class A	3.856152%	1,011,430.0
16	UEC	Uranium Energy Corp.	3.557828%	27,538,448.0
17	ARNC	Arconic Corp.	3.088391%	4,677,462.0
18	CENX	Century Aluminum Company	3.084609%	4,111,257.0
19	CDE	Coeur Mining Inc.	3.046500%	24,073,968.0
20	AMR	Alpha Metallurgical Resources Inc.	2.521264%	721,143.0
21	CMP	Compass Minerals International Inc.	2.512753%	1,467,192.0
22	PLL	Piedmont Lithium Inc	2.269662%	1,134,602.0
23	CRS	Carpenter Technology Corporation	1.854190%	1,644,837.0
24	SCHN	Schnitzer Steel Industries Inc. Class A	1.525795%	1,051,120.0
25	TMST	TimkenSteel Corp	1.521483%	2,407,626.0
26	KALU	Kaiser Aluminum Corporation	1.477678%	578,938.0
27	CEIX	CONSOL Energy Inc	1.456930%	1,352,463.0
28	WOR	Worthington Industries Inc.	1.398497%	1,006,182.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
29	MTRN	Materion Corporation	0.813601%	359,982.0
30	SXC	SunCoke Energy Inc.	0.641142%	2,632,333.0
31	RYI	Ryerson Holding Corporation	0.635958%	624,750.0
32	HAYN	Haynes International Inc.	0.249287%	218,068.0
33	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.206158%	7,787,098.0
34	CASH_USD	U.S. Dollar	-0.000008%	-287.3