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	0.34 (0.32%)
Dividend Ex-Date	Sep 21, 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	-5.56%
SMA50	-4.55%
SMA200	-6.36%

Return% 1Y	20.11%
Return% 3Y	28.25%
Return% 5Y	21.77%
Return% 10Y
Return% SI
Flows% 1M	-4.14%
Flows% 3M	-3.82%
Flows% YTD	25.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	4.25B
NAV/sh
52W High	135.68 -21.35%
52W Low	85.63 24.61%
Volatility	2.03% 2.45%
ATR (14)	3.27
RSI (14)	39.14
Beta	1.31
Rel Volume	0.44
Avg Volume	1.95M
Volume	177,380

Perf Week	-2.11%
Perf Month	-13.25%
Perf Quarter	0.17%
Perf Half Y	0.72%
Perf YTD	2.99%
Perf Year	15.73%
Perf 3Y	103.02%
Perf 5Y	150.60%
Perf 10Y	296.67%
Prev Close	108.33
Price	106.71
Change %	-1.50%

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