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 (0.32%)
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	12.66%
SMA50	6.72%
SMA200	6.17%

Return% 1Y	54.04%
Return% 3Y	31.54%
Return% 5Y	21.89%
Return% 10Y
Return% SI
Flows% 1M	-2.22%
Flows% 3M	-12.55%
Flows% YTD	20.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	4.46B
NAV/sh
52W High	135.68 -13.49%
52W Low	76.46 53.52%
Volatility	3.25% 2.96%
ATR (14)	3.77
RSI (14)	66.17
Beta	1.31
Rel Volume	0.93
Avg Volume	2.20M
Volume	1,249,332

Perf Week	13.83%
Perf Month	13.19%
Perf Quarter	-2.96%
Perf Half Y	-4.19%
Perf YTD	13.28%
Perf Year	48.03%
Perf 3Y	131.09%
Perf 5Y	159.50%
Perf 10Y	317.39%
Prev Close	115.74
Price	117.37
Change %	1.41%

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