SPDR Series Trust - SPDR S&P Metals & Mining ETF
XMELast Close
$104.29
▲ +0.70%
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
$104.26
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$4.09B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
29.84
Momentum
Beta
1.35
vs Market
52W High
$135.48
23.02% below
52W Low
$85.68
21.72% above
Volume
441.29K
Avg 420.13K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
31.47
30-day
Historical Returns
5D
-3.40%
1M
-9.92%
3M
-0.07%
6M
-5.10%
YTD
+0.66%
1Y
+9.42%
3Y
+104.17%
5Y
+145.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $4.09B |
| NAV | $104.26 |
| Market Price | $104.29 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 31.47 |
| 52-Week High | $135.48 |
| 52-Week Low | $85.68 |
Technical Indicators
| 50-Day SMA | $111.94 |
| 200-Day SMA | $113.97 |
| RSI (14) | 29.84 |
| Beta | 1.35 |
| 52-Week High | $135.48 |
| 52-Week Low | $85.68 |
| Volume Today | 441.29K |
| Avg Daily Volume (30D) | 420.13K |
| Relative Volume | 1.05x |
| Volatility (10D) | 25.34 |
| Volatility (30D) | 31.47 |
| % Below 52W High | 23.02% |
