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 (0.34%)
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	-7.47%
SMA50	-8.42%
SMA200	-10.08%

Return% 1Y	11.14%
Return% 3Y	26.42%
Return% 5Y	21.34%
Return% 10Y
Return% SI
Flows% 1M	-4.67%
Flows% 3M	-2.53%
Flows% YTD	27.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	4.09B
NAV/sh
52W High	135.68 -24.47%
52W Low	85.63 19.68%
Volatility	2.30% 2.40%
ATR (14)	3.14
RSI (14)	33.29
Beta	1.32
Rel Volume	0.58
Avg Volume	1.96M
Volume	391,318

Perf Week	-5.08%
Perf Month	-11.48%
Perf Quarter	-2.52%
Perf Half Y	-6.75%
Perf YTD	-1.09%
Perf Year	7.52%
Perf 3Y	95.20%
Perf 5Y	141.58%
Perf 10Y	286.42%
Prev Close	103.56
Price	102.48
Change %	-1.04%

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