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	-5.93%
SMA50	-10.85%
SMA200	-5.78%

Return% 1Y	51.00%
Return% 3Y	26.96%
Return% 5Y	20.18%
Return% 10Y
Return% SI
Flows% 1M	-8.03%
Flows% 3M	-2.89%
Flows% YTD	26.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	4.09B
NAV/sh
52W High	135.68 -23.58%
52W Low	70.86 46.33%
Volatility	2.55% 3.01%
ATR (14)	3.68
RSI (14)	35.97
Beta	1.27
Rel Volume	0.77
Avg Volume	2.23M
Volume	1,714,842

Perf Week	-1.37%
Perf Month	-10.69%
Perf Quarter	-8.00%
Perf Half Y	-9.18%
Perf YTD	0.08%
Perf Year	43.73%
Perf 3Y	102.84%
Perf 5Y	137.55%
Perf 10Y	296.22%
Prev Close	103.24
Price	103.69
Change	0.44%

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