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 (0.31%)
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	-4.82%
SMA50	-1.22%
SMA200	-3.46%

Return% 1Y	24.30%
Return% 3Y	28.50%
Return% 5Y	20.52%
Return% 10Y
Return% SI
Flows% 1M	5.81%
Flows% 3M	-0.98%
Flows% YTD	29.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	4.40B
NAV/sh
52W High	135.68 -19.04%
52W Low	85.63 28.27%
Volatility	2.56% 2.61%
ATR (14)	3.24
RSI (14)	43.01
Beta	1.30
Rel Volume	0.00
Avg Volume	1.98M
Volume	344

Perf Week	0.37%
Perf Month	-7.96%
Perf Quarter	-0.96%
Perf Half Y	6.01%
Perf YTD	6.01%
Perf Year	20.78%
Perf 3Y	113.07%
Perf 5Y	167.06%
Perf 10Y	314.49%
Prev Close	109.00
Price	109.84
Change %	0.77%

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