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 (0.37%)
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	-0.92%
SMA50	-9.02%
SMA200	-8.14%

Return% 1Y	33.95%
Return% 3Y	26.33%
Return% 5Y	22.30%
Return% 10Y
Return% SI
Flows% 1M	-9.34%
Flows% 3M	-16.07%
Flows% YTD	20.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	3.86B
NAV/sh
52W High	135.68 -25.23%
52W Low	71.07 42.73%
Volatility	2.47% 2.84%
ATR (14)	3.16
RSI (14)	41.58
Beta	1.28
Rel Volume	0.00
Avg Volume	2.17M
Volume	184

Perf Week	-1.99%
Perf Month	-4.77%
Perf Quarter	-13.35%
Perf Half Y	-20.96%
Perf YTD	-2.09%
Perf Year	34.95%
Perf 3Y	92.60%
Perf 5Y	123.44%
Perf 10Y	249.55%
Prev Close	101.44
Price	101.44
Change	0.00%

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