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 (0.32%)
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	-5.12%
SMA50	-3.46%
SMA200	-5.41%

Return% 1Y	18.37%
Return% 3Y	27.89%
Return% 5Y	21.06%
Return% 10Y
Return% SI
Flows% 1M	-3.21%
Flows% 3M	-2.72%
Flows% YTD	27.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	4.30B
NAV/sh
52W High	135.68 -20.58%
52W Low	85.63 25.84%
Volatility	2.30% 2.49%
ATR (14)	3.17
RSI (14)	40.56
Beta	1.31
Rel Volume	0.36
Avg Volume	1.96M
Volume	87,352

Perf Week	-0.85%
Perf Month	-10.44%
Perf Quarter	-0.24%
Perf Half Y	2.70%
Perf YTD	4.00%
Perf Year	17.51%
Perf 3Y	107.10%
Perf 5Y	160.53%
Perf 10Y	310.02%
Prev Close	107.96
Price	107.75
Change %	-0.19%

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