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Last Close
Jul 15 04:00PM ET
80.44
Dollar change
+1.45
Percentage change
1.83
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.02% Shs Outstand Perf Week4.71%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-1.49% Total Holdings45 Perf Month3.64%
Fund Family Bond Type Tagstransportation Return% 5Y6.62% AUM165.14M Perf Quarter0.66%
IndexS&P Transportation Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.83%
Active/Passive Quant Type Tags- Flows% 1M-1.85% 52W Range66.75 - 88.14 Perf YTD-3.65%
Dividend TTM0.69 (0.86%) ESG Type Tags- Flows% 3M-7.82% 52W High-8.74% Beta1.33
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-12.91% 52W Low20.52% ATR (14)1.29
Expense0.35% Structure Type Region Flows% 1Y RSI (14)63.77 Volatility1.82% 1.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.33 Prev Close79.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.17K Price80.44
SMA204.44% SMA503.85% SMA2002.99% Trades Volume26,072 Change1.83%
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SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").