Wall Street Experts
| Wartość aktywów (mln USD): | 1 978 | |||||||||||
| Liczba spółek: | 35 | |||||||||||
| Stopa dywidendy: | 0.89 % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US78464A7550
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/spdr-sp-metals-mining-etf-xme
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Surowce Podstawowe | 77.7 |
| Energia | 11.6 |
| Przemysł | 10.7 |
| Usługi Komunikacyjne | 0.0 |
| Cykl Konsumpcyjny | 0.0 |
| Obrona Konsumencka | 0.0 |
| Usługi Finansowe | 0.0 |
| Opieka Zdrowotna | 0.0 |
| Nieruchomości | 0.0 |
| Technologie | 0.0 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ROYAL GOLD INC | RGLD | 73 713 166 | 5.5 | 473 735 |
| NEWMONT CORP | NEM | 73 587 091 | 5.5 | 1 665 620 |
| UNITED STATES STEEL CORP | X | 73 129 381 | 5.5 | 1 909 882 |
| RELIANCE INC | RS | 69 309 342 | 5.2 | 261 762 |
| COMMERCIAL METALS CO | CMC | 67 039 204 | 5.0 | 1 637 099 |
| MP MATERIALS CORP | MP | 65 251 129 | 4.9 | 2 829 624 |
| CORE NATURAL RESOURCES INC | CNR | 65 164 723 | 4.9 | 1 022 673 |
| STEEL DYNAMICS INC | STLD | 64 246 604 | 4.8 | 588 285 |
| COEUR MINING INC | CDE | 61 853 040 | 4.6 | 12 726 963 |
| HECLA MINING CO | HL | 61 581 136 | 4.6 | 13 046 851 |
| ATI INC | ATI | 61 319 677 | 4.6 | 1 426 039 |
| CARPENTER TECHNOLOGY | CRS | 60 686 142 | 4.5 | 400 146 |
| FREEPORT MCMORAN INC | FCX | 57 595 357 | 4.3 | 1 975 827 |
| NUCOR CORP | NUE | 57 321 575 | 4.3 | 555 334 |
| ALCOA CORP | AA | 54 224 587 | 4.1 | 2 185 594 |
| CLEVELAND CLIFFS INC | CLF | 51 663 933 | 3.9 | 7 422 979 |
| WARRIOR MET COAL INC | HCC | 51 089 574 | 3.8 | 1 256 507 |
| URANIUM ENERGY CORP | UEC | 46 291 412 | 3.5 | 10 969 529 |
| PEABODY ENERGY CORP | BTU | 33 120 232 | 2.5 | 3 163 346 |
| ALPHA METALLURGICAL RESOURCE | AMR | 29 822 598 | 2.2 | 274 812 |
| CENTRUS ENERGY CORP CLASS A | LEU | 23 323 418 | 1.7 | 428 503 |
| CENTURY ALUMINUM COMPANY | CENX | 18 314 893 | 1.4 | 1 221 400 |
| SUNCOKE ENERGY INC | SXC | 16 552 200 | 1.2 | 1 999 058 |
| WORTHINGTON STEEL INC | WS | 15 832 889 | 1.2 | 690 187 |
| MATERION CORP | MTRN | 15 606 115 | 1.2 | 211 236 |
| RADIUS RECYCLING INC | RDUS | 14 141 762 | 1.1 | 488 658 |
| KAISER ALUMINUM CORP | KALU | 10 566 251 | 0.8 | 208 202 |
| RYERSON HOLDING CORP | RYI | 9 411 843 | 0.7 | 444 584 |
| METALLUS INC | MTUS | 8 906 370 | 0.7 | 768 453 |
| COMPASS MINERALS INTERNATION | CMP | 7 801 588 | 0.6 | 850 773 |
| IVANHOE ELECTRIC INC / US | IE | 6 781 612 | 0.5 | 1 430 720 |
| MCEWEN MINING INC | MUX | 6 519 469 | 0.5 | 971 605 |
| OLYMPIC STEEL INC | ZEUS | 5 248 596 | 0.4 | 181 424 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 1 068 759 | |
| US DOLLAR | 0 | 0.0 | -72 |