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 (0.33%)
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	-2.85%
SMA50	-7.74%
SMA200	-8.89%

Return% 1Y	2.76%
Return% 3Y	28.73%
Return% 5Y	20.80%
Return% 10Y
Return% SI
Flows% 1M	-4.20%
Flows% 3M	0.32%
Flows% YTD	27.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	4.15B
NAV/sh
52W High	135.68 -23.42%
52W Low	85.63 21.34%
Volatility	1.57% 2.21%
ATR (14)	2.91
RSI (14)	39.67
Beta	1.34
Rel Volume	0.40
Avg Volume	1.81M
Volume	664,729

Perf Week	-4.01%
Perf Month	-5.69%
Perf Quarter	0.68%
Perf Half Y	-9.86%
Perf YTD	0.28%
Perf Year	-3.87%
Perf 3Y	105.99%
Perf 5Y	136.78%
Perf 10Y	320.99%
Prev Close	104.85
Price	103.90
Change %	-0.91%

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