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X

XTN

State Street SPDR S&P Transportation ETF

103.38

Sep 02 • 3:59 PM ET +0.67 (0.65%)

103.38

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Transportation Sel Industry Indx
Index Weighting
Active/Passive
Dividend TTM	0.73 (0.71%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	0.76% 5.89%
Expense	0.35%
Inverse/Leveraged
IPO	Jan 27, 2011

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	transportation
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.63%
SMA50	-7.63%
SMA200	0.91%

Return% 1Y	20.20%
Return% 3Y	10.18%
Return% 5Y	4.60%
Return% 10Y
Return% SI
Flows% 1M	-4.73%
Flows% 3M	79.40%
Flows% YTD	117.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	347.50M
NAV/sh
52W High	120.89 -14.49%
52W Low	79.18 30.56%
Volatility	1.44% 1.38%
ATR (14)	1.79
RSI (14)	31.89
Beta	1.40
Rel Volume	0.94
Avg Volume	54.80K
Volume	51,437

Perf Week	-4.13%
Perf Month	-9.41%
Perf Quarter	-6.77%
Perf Half Y	2.09%
Perf YTD	13.15%
Perf Year	20.81%
Perf 3Y	27.76%
Perf 5Y	18.31%
Perf 10Y	119.48%
Prev Close	102.71
Price	103.38
Change %	0.65%

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