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

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	0.29%
SMA50	-8.13%
SMA200	-5.95%

Return% 1Y	35.64%
Return% 3Y	26.10%
Return% 5Y	20.01%
Return% 10Y
Return% SI
Flows% 1M	-6.89%
Flows% 3M	-10.25%
Flows% YTD	24.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	3.91B
NAV/sh
52W High	135.68 -23.46%
52W Low	71.07 46.11%
Volatility	2.92% 2.95%
ATR (14)	3.36
RSI (14)	45.10
Beta	1.27
Rel Volume	0.00
Avg Volume	2.18M
Volume	84

Perf Week	4.90%
Perf Month	-6.37%
Perf Quarter	-14.75%
Perf Half Y	-18.75%
Perf YTD	0.22%
Perf Year	32.45%
Perf 3Y	101.08%
Perf 5Y	147.06%
Perf 10Y	284.45%
Prev Close	103.50
Price	103.84
Change	0.33%

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