XME - State Street SPDR S&P Metals & Mining ETF Revenue Breakdown

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Held by: RLY EMPB

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Metals & Mining Sel Industry Indx
Index Weighting
Active/Passive
Dividend TTM	0.37 (0.36%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-21.95% 3.28%
Expense	0.35%
Inverse/Leveraged
IPO	Jun 22, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	miners
Tags	metals
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-9.45%
SMA50	-11.63%
SMA200	-4.79%

Return% 1Y	61.68%
Return% 3Y	30.74%
Return% 5Y	21.43%
Return% 10Y
Return% SI
Flows% 1M	-2.52%
Flows% 3M	2.00%
Flows% YTD	29.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	4.38B
NAV/sh
52W High	135.68 -23.08%
52W Low	66.09 57.91%
Volatility	2.95% 3.36%
ATR (14)	3.97
RSI (14)	32.78
Beta	1.27
Rel Volume	2.34
Avg Volume	2.18M
Volume	5,110,885

Perf Week	-2.67%
Perf Month	-18.12%
Perf Quarter	-3.38%
Perf Half Y	-1.09%
Perf YTD	0.72%
Perf Year	55.39%
Perf 3Y	105.35%
Perf 5Y	141.13%
Perf 10Y	317.44%
Prev Close	106.93
Price	104.36
Change	-2.40%

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