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	0.75 (0.75%)
Dividend Ex-Date	Sep 21, 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	-0.39%
SMA50	-5.06%
SMA200	-3.74%

Return% 1Y	20.24%
Return% 3Y	11.06%
Return% 5Y	3.23%
Return% 10Y
Return% SI
Flows% 1M	-11.20%
Flows% 3M	-14.05%
Flows% YTD	96.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	300.33M
NAV/sh
52W High	120.89 -17.23%
52W Low	79.18 26.37%
Volatility	1.34% 1.41%
ATR (14)	1.54
RSI (14)	42.05
Beta	1.43
Rel Volume	0.67
Avg Volume	65.14K
Volume	30,688

Perf Week	0.93%
Perf Month	-5.17%
Perf Quarter	-11.82%
Perf Half Y	2.30%
Perf YTD	9.51%
Perf Year	16.31%
Perf 3Y	34.89%
Perf 5Y	12.44%
Perf 10Y	109.42%
Prev Close	100.43
Price	100.06
Change %	-0.37%

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