SPDR Series Trust - SPDR S&P Metals & Mining ETF
XMELast Close
$101.05
▼ -0.26%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$101.31
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$4.09B
Fund AUM
Premium / Disc.
-0.26%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
37.75
Momentum
Beta
1.34
vs Market
52W High
$135.48
25.22% below
52W Low
$85.68
18.24% above
Volume
194.35K
Avg 406.46K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
30.55
30-day
Historical Returns
5D
+4.62%
1M
-2.74%
3M
+3.56%
6M
-11.83%
YTD
-2.47%
1Y
+2.95%
3Y
+104.64%
5Y
+131.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $4.09B |
| NAV | $101.31 |
| Market Price | $101.05 |
| Premium / Discount | -0.26% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.34 |
| Volatility (30D) | 30.55 |
| 52-Week High | $135.48 |
| 52-Week Low | $85.68 |
Technical Indicators
| 50-Day SMA | $108.97 |
| 200-Day SMA | $113.32 |
| RSI (14) | 37.75 |
| Beta | 1.34 |
| 52-Week High | $135.48 |
| 52-Week Low | $85.68 |
| Volume Today | 194.35K |
| Avg Daily Volume (30D) | 406.46K |
| Relative Volume | 0.48x |
| Volatility (10D) | 34.14 |
| Volatility (30D) | 30.55 |
| % Below 52W High | 25.22% |
