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

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Held by: RLY GGM 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	-4.59%
SMA50	-10.08%
SMA200	-11.59%

Return% 1Y	-6.68%
Return% 3Y	25.51%
Return% 5Y	19.83%
Return% 10Y
Return% SI
Flows% 1M	-7.23%
Flows% 3M	-3.49%
Flows% YTD	23.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	3.84B
NAV/sh
52W High	135.68 -25.74%
52W Low	85.63 17.66%
Volatility	2.81% 2.35%
ATR (14)	3.23
RSI (14)	36.36
Beta	1.34
Rel Volume	0.89
Avg Volume	1.83M
Volume	1,565,956

Perf Week	-5.26%
Perf Month	-9.49%
Perf Quarter	3.08%
Perf Half Y	-14.32%
Perf YTD	-2.76%
Perf Year	-5.49%
Perf 3Y	97.87%
Perf 5Y	125.05%
Perf 10Y	312.42%
Prev Close	101.34
Price	100.75
Change %	-0.58%

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