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Last Close
Jul 16 02:52PM ET
72.47
Dollar change
+0.19
Percentage change
0.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.37% Total Holdings31 Perf Week5.81%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.16% AUM2.09B Perf Month10.88%
Fund Family Bond Type Tagsminers Return% 5Y29.47% NAV/sh Perf Quarter33.00%
IndexS&P Metals & Mining Sel Industry Indx Average Maturity Tagsmetals Return% 10Y 52W High73.51 -1.42% Perf Half Y23.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low45.89 57.92% Perf YTD27.70%
Active/Passive Quant Type Tags- Flows% 1M0.74% Volatility1.72% 1.83% Perf Year13.93%
Dividend TTM0.33 (0.46%) ESG Type Tags- Flows% 3M4.51% ATR (14)1.51 Perf 3Y71.53%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD6.36% RSI (14)71.33 Perf 5Y252.65%
Dividend Gr. 3/5Y5.74% -12.27% Structure Type Region Flows% 1Y Beta1.27 Perf 10Y222.95%
Expense0.35% Growth/Value SMA205.51% Flows% 3Y Rel Volume0.83 Prev Close72.28
Inverse/Leveraged Market Cap SMA5012.98% Flows% 5Y Avg Volume1.58M Price72.47
IPOJun 22, 2006 Option/ShortYes / Yes SMA20017.89% Trades Volume1,098,112 Change0.26%
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SPDR S&P Metals and Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.