SPDR SP Ownership
| XME Etf | USD 68.89 0.24 0.35% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SPDR |
SPDR Etf Ownership Analysis
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 57 constituents with avarage daily trading value of 1.4 M. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund generated five year return of 22.0%. SPDR SP Metals keeps 99.79% of net assets in stocks. This fund last dividend was 0.124 per share. In seeking to track the performance of the SP Metals Mining Select Industry Index , the fund employs a sampling strategy. SP Metals is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR SP , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CNX | CNX Resources Corp | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| X | United States Steel | Stock | |
| WOR | Worthington Industries | Stock | |
| UEC | Uranium Energy Corp | Stock | |
| STLD | Steel Dynamics | Stock | |
| SCHN | SCHNITZER STEEL INDUSTRIES | Stock | |
| RS | Reliance Steel Aluminum | Stock | |
| RGLD | Royal Gold | Stock | |
| NUE | Nucor Corp | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| MTRN | Materion | Stock | |
| MP | MP Materials Corp | Stock | |
| KALU | Kaiser Aluminum | Stock | |
| HL | Hecla Mining | Stock | |
| HCC | Warrior Met Coal | Stock | |
| AA | Alcoa Corp | Stock | |
| CRS | Carpenter Technology | Stock | |
| CMP | Compass Minerals International | Stock | |
| CMC | Commercial Metals | Stock | |
| CLF | Cleveland Cliffs | Stock | |
| CENX | Century Aluminum | Stock | |
| CDE | Coeur Mining | Stock | |
| ATI | Allegheny Technologies Incorporated | Stock | |
| ARNC | Arconic | Stock | |
| ARCH | Arch Resources | Stock | |
| CEIX | Consol Energy | Stock | |
| BTU | Peabody Energy Corp | Stock |
Institutional Etf Holders for SPDR SP
| ETFCX | Stadion Tactical Growth | Mutual Fund | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | |
| RLY | SPDR SSgA Multi Asset | Etf | |
| ETFAX | Stadion Tactical Growth | Mutual Fund | |
| GDMA | Alpha Architect Gdsdn | Etf | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| SMILX | Smi Servative Allocation | Mutual Fund | |
| SECT | Main Sector Rotation | Etf | |
| OTRGX | Ontrack E Fund | Mutual Fund | |
| OTRFX | Ontrack E Fund | Mutual Fund | |
| HAC | Global X Seasonal | Etf |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPDR SP Metals is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Metals. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of SPDR SP Metals is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.