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

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Held by: RLY EMPB AAUB

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 (0.32%)
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	11.26%
SMA50	4.44%
SMA200	4.14%

Return% 1Y	46.54%
Return% 3Y	28.20%
Return% 5Y	20.51%
Return% 10Y
Return% SI
Flows% 1M	-2.39%
Flows% 3M	-12.29%
Flows% YTD	22.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	4.27B
NAV/sh
52W High	135.68 -15.22%
52W Low	76.39 50.58%
Volatility	3.27% 2.89%
ATR (14)	3.85
RSI (14)	63.79
Beta	1.29
Rel Volume	1.51
Avg Volume	2.21M
Volume	1,991,578

Perf Week	14.29%
Perf Month	11.42%
Perf Quarter	-4.55%
Perf Half Y	-0.54%
Perf YTD	11.02%
Perf Year	47.57%
Perf 3Y	122.28%
Perf 5Y	164.25%
Perf 10Y	299.55%
Prev Close	110.35
Price	115.03
Change %	4.24%

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