XME - State Street SPDR S&P Metals & Mining ETF Revenue Breakdown

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	8.54%
SMA50	5.66%
SMA200	4.18%

Return% 1Y	48.94%
Return% 3Y	31.93%
Return% 5Y	23.25%
Return% 10Y
Return% SI
Flows% 1M	-0.64%
Flows% 3M	-12.48%
Flows% YTD	22.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	4.58B
NAV/sh
52W High	135.68 -14.90%
52W Low	76.46 51.01%
Volatility	2.53% 3.00%
ATR (14)	3.51
RSI (14)	61.61
Beta	1.31
Rel Volume	0.64
Avg Volume	2.19M
Volume	1,093,778

Perf Week	4.63%
Perf Month	11.88%
Perf Quarter	-6.39%
Perf Half Y	-6.70%
Perf YTD	11.43%
Perf Year	41.65%
Perf 3Y	126.65%
Perf 5Y	151.65%
Perf 10Y	322.29%
Prev Close	116.79
Price	115.46
Change %	-1.14%

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