Composition SPDR S&P Metals & Mining ETF - USD

ETF

XME

US78464A7550

Marché Fermé - NYSE 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
105,13 USD +0,74% Graphique intraday de SPDR S&P Metals & Mining ETF - USD -2,67% +1,47%

Composition: SPDR S&P Metals & Mining ETF - USD

17,30USD+4,59%-2,97%6,83%
60,97USD+0,73%+20,04%5,89%
16,33USD+4,75%-14,90%5,82%
204,13USD+2,69%-8,17%5,75%
48,68USD+2,53%-8,39%5,59%
97,04USD+4,01%-2,81%5,54%
10,77USD+2,09%-7,79%4,77%
220,39USD-0,62%+30,06%4,53%
372,01USD-0,10%+28,78%4,39%
220,75USD+0,79%+35,34%4,33%
61,73USD+0,85%-10,82%4,23%
80,83USD+3,28%-8,32%4,17%
22,30USD+0,45%-24,92%4,13%
53,31USD-1,79%+5,52%4,08%
79,34USD+2,12%-10,36%3,93%
9,860USD+4,67%-25,75%3,37%
162,13USD-2,53%-33,21%3,08%
43,76USD+1,70%+11,69%3,03%
9,510USD+0,96%-40,49%1,91%
265,43USD-6,39%+113,51%1,77%
160,00USD+1,65%-19,95%1,74%
19,15USD-4,15%+60,92%1,6%
7,430USD-3,51% - 1,23%
176,27USD-4,58%+53,47%0,97%
29,95USD-2,25%+52,49%0,82%
33,47USD+2,20%-16,95%0,69%
32,02USD-0,37%-7,51%0,66%
1,900CAD-1,55%+1,06%0,61%
2,810USD+1,81%-15,87%0,5%
7,820USD+0,51%+8,61%0,5%
24,03USD+1,09%-4,49%0,48%
8,640USD-3,03%-31,65%0,46%
17,50USD-2,94%+1,98%0,39%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US78464A7550
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Metals & Mining Select Industry Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/06/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 4,63 Md
Encours 1 mois 4,78 Md
Encours 3 mois 2,72 Md
Encours 6 mois 2,31 Md
Encours 12 mois 1,79 Md
  1. Bourse
  2. ETF
  3. ETF XME
  4. Composition SPDR S&P Metals & Mining ETF - USD