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	0.37 (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	-8.63%
SMA50	-12.59%
SMA200	-6.72%

Return% 1Y	51.92%
Return% 3Y	29.65%
Return% 5Y	20.86%
Return% 10Y
Return% SI
Flows% 1M	-5.41%
Flows% 3M	-1.49%
Flows% YTD	27.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	4.27B
NAV/sh
52W High	135.68 -24.47%
52W Low	68.06 50.56%
Volatility	3.44% 3.50%
ATR (14)	4.06
RSI (14)	32.31
Beta	1.27
Rel Volume	1.13
Avg Volume	2.22M
Volume	2,502,927

Perf Week	-3.80%
Perf Month	-20.35%
Perf Quarter	-7.03%
Perf Half Y	-4.71%
Perf YTD	-1.10%
Perf Year	48.14%
Perf 3Y	102.79%
Perf 5Y	139.30%
Perf 10Y	308.08%
Prev Close	106.08
Price	102.47
Change	-3.40%

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