Mga Batayang Estadistika
| Nilai Portofolio | $ 2,242,573,505 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XME - SPDR(R) S&P(R) Metals & Mining ETF telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,242,573,505 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XME - SPDR(R) S&P(R) Metals & Mining ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , MP Materials Corp. (US:MP) , Carpenter Technology Corporation (US:CRS) , Nucor Corporation (US:NUE) , and Newmont Corporation (US:NEM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 72.47 | 3.8377 | 2.1123 | |
| 177.75 | 177.75 | 9.4130 | 2.0513 | |
| 3.37 | 112.28 | 5.9463 | 1.4757 | |
| 13.29 | 90.38 | 4.7864 | 1.3926 | |
| 12.27 | 93.25 | 4.9384 | 0.9891 | |
| 0.77 | 100.01 | 5.2964 | 0.9709 | |
| 0.38 | 30.14 | 1.5961 | 0.7792 | |
| 0.37 | 101.97 | 5.4003 | 0.7078 | |
| 1.12 | 22.41 | 1.1866 | 0.6750 | |
| 3.15 | 92.85 | 4.9173 | 0.6027 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.27 | 88.25 | 4.6737 | -0.4297 | |
| 9.88 | 87.56 | 4.6372 | -0.2394 | |
| 1.39 | 25.04 | 1.3262 | -0.1410 | |
| 0.52 | 92.13 | 4.8789 | -0.1346 | |
| 3.80 | 51.06 | 2.7038 | -0.0705 | |
| 0.36 | 40.75 | 2.1582 | -0.0697 | |
| 1.86 | 91.06 | 4.8225 | -0.0527 | |
| 0.70 | 89.02 | 4.7145 | -0.0481 | |
| 0.55 | 11.94 | 0.6322 | -0.0285 | |
| 0.70 | 20.83 | 1.1032 | -0.0284 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 177.75 | 54.59 | 177.75 | 54.59 | 9.4130 | 2.0513 | |||
| MP / MP Materials Corp. | 3.37 | 17.99 | 112.28 | 60.81 | 5.9463 | 1.4757 | |||
| CRS / Carpenter Technology Corporation | 0.37 | -8.79 | 101.97 | 39.14 | 5.4003 | 0.7078 | |||
| NUE / Nucor Corporation | 0.77 | 37.53 | 100.01 | 48.04 | 5.2964 | 0.9709 | |||
| NEM / Newmont Corporation | 1.70 | 0.75 | 98.83 | 21.57 | 5.2336 | 0.0287 | |||
| FCX / Freeport-McMoRan Inc. | 2.21 | 10.40 | 95.59 | 26.41 | 5.0622 | 0.2205 | |||
| CLF / Cleveland-Cliffs Inc. | 12.27 | 63.52 | 93.25 | 51.19 | 4.9384 | 0.9891 | |||
| AA / Alcoa Corporation | 3.15 | 42.42 | 92.85 | 37.79 | 4.9173 | 0.6027 | |||
| RS / Reliance, Inc. | 0.29 | 11.09 | 92.27 | 20.76 | 4.8864 | -0.0057 | |||
| RGLD / Royal Gold, Inc. | 0.52 | 8.18 | 92.13 | 17.66 | 4.8789 | -0.1346 | |||
| CMC / Commercial Metals Company | 1.86 | 12.50 | 91.06 | 19.59 | 4.8225 | -0.0527 | |||
| UEC / Uranium Energy Corp. | 13.29 | 19.86 | 90.38 | 70.52 | 4.7864 | 1.3926 | |||
| HL / Hecla Mining Company | 14.90 | 12.96 | 89.24 | 21.69 | 4.7259 | 0.0307 | |||
| STLD / Steel Dynamics, Inc. | 0.70 | 16.94 | 89.02 | 19.68 | 4.7145 | -0.0481 | |||
| CNR / Core Natural Resources, Inc. | 1.27 | 22.41 | 88.25 | 10.72 | 4.6737 | -0.4297 | |||
| CDE / Coeur Mining, Inc. | 9.88 | -23.18 | 87.56 | 14.97 | 4.6372 | -0.2394 | |||
| HCC / Warrior Met Coal, Inc. | 1.63 | 28.21 | 74.63 | 23.13 | 3.9525 | 0.0715 | |||
| LEU / Centrus Energy Corp. | 0.40 | -8.67 | 72.47 | 168.92 | 3.8377 | 2.1123 | |||
| BTU / Peabody Energy Corporation | 3.80 | 18.97 | 51.06 | 17.83 | 2.7038 | -0.0705 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.36 | 30.42 | 40.75 | 17.12 | 2.1582 | -0.0697 | |||
| MTRN / Materion Corporation | 0.39 | 83.88 | 31.16 | 78.86 | 1.6504 | 0.5348 | |||
| KALU / Kaiser Aluminum Corporation | 0.38 | 79.22 | 30.14 | 136.23 | 1.5961 | 0.7792 | |||
| RDUS / Radius Recycling, Inc. | 0.87 | 76.63 | 25.90 | 81.59 | 1.3719 | 0.4584 | |||
| CENX / Century Aluminum Company | 1.39 | 12.56 | 25.04 | 9.29 | 1.3262 | -0.1410 | |||
| SXC / SunCoke Energy, Inc. | 2.64 | 30.47 | 22.65 | 21.82 | 1.1993 | 0.0090 | |||
| CMP / Compass Minerals International, Inc. | 1.12 | 29.68 | 22.41 | 180.46 | 1.1866 | 0.6750 | |||
| WS / Worthington Steel, Inc. | 0.70 | 0.09 | 20.83 | 17.88 | 1.1032 | -0.0284 | |||
| IE / Ivanhoe Electric Inc. | 1.72 | 19.02 | 15.61 | 85.79 | 0.8268 | 0.2888 | |||
| MTUS / Metallus Inc. | 1.00 | 28.74 | 15.41 | 48.50 | 0.8161 | 0.1516 | |||
| MUX / McEwen Inc. | 1.29 | 31.03 | 12.37 | 66.78 | 0.6550 | 0.1802 | |||
| RYI / Ryerson Holding Corporation | 0.55 | 23.14 | 11.94 | 15.69 | 0.6322 | -0.0285 |
