XTN - State Street SPDR S&P Transportation ETF Options

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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 (0.64%)
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	0.83%
SMA50	6.09%
SMA200	19.49%

Return% 1Y	38.80%
Return% 3Y	12.86%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	68.44%
Flows% 3M	25.32%
Flows% YTD	96.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	401.12M
NAV/sh
52W High	120.89 -4.26%
52W Low	79.18 46.17%
Volatility	1.81% 1.95%
ATR (14)	2.38
RSI (14)	59.83
Beta	1.37
Rel Volume	0.68
Avg Volume	82.08K
Volume	54,957

Perf Week	-0.16%
Perf Month	4.37%
Perf Quarter	21.03%
Perf Half Y	26.67%
Perf YTD	26.67%
Perf Year	37.15%
Perf 3Y	40.63%
Perf 5Y	37.02%
Perf 10Y	166.87%
Prev Close	115.88
Price	115.74
Change	-0.12%

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