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 (0.34%)
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	6.09%
SMA50	-2.22%
SMA200	-1.96%

Return% 1Y	41.14%
Return% 3Y	26.18%
Return% 5Y	20.05%
Return% 10Y
Return% SI
Flows% 1M	-6.88%
Flows% 3M	-16.46%
Flows% YTD	19.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	3.85B
NAV/sh
52W High	135.68 -20.26%
52W Low	72.55 49.13%
Volatility	3.61% 2.93%
ATR (14)	3.68
RSI (14)	56.22
Beta	1.29
Rel Volume	0.76
Avg Volume	2.16M
Volume	968,424

Perf Week	6.66%
Perf Month	1.99%
Perf Quarter	-7.49%
Perf Half Y	-8.79%
Perf YTD	4.43%
Perf Year	46.59%
Perf 3Y	109.40%
Perf 5Y	151.97%
Perf 10Y	276.99%
Prev Close	103.11
Price	108.19
Change	4.93%

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