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X

XTN

State Street SPDR S&P Transportation ETF

98.07

Oct 21 • 3:59 PM ET +0.30 (0.31%)

98.07

Aftermarket • 4:15 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	0.75 (0.76%)
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	-0.82%
SMA50	-4.42%
SMA200	-5.93%

Return% 1Y	16.29%
Return% 3Y	11.56%
Return% 5Y	2.86%
Return% 10Y
Return% SI
Flows% 1M	-29.46%
Flows% 3M	-40.59%
Flows% YTD	45.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	209.05M
NAV/sh
52W High	120.89 -18.88%
52W Low	79.18 23.86%
Volatility	2.27% 1.51%
ATR (14)	1.67
RSI (14)	42.61
Beta	1.43
Rel Volume	1.11
Avg Volume	79.50K
Volume	88,379

Perf Week	0.53%
Perf Month	-2.95%
Perf Quarter	-13.50%
Perf Half Y	-10.45%
Perf YTD	7.33%
Perf Year	13.10%
Perf 3Y	37.86%
Perf 5Y	8.16%
Perf 10Y	106.99%
Prev Close	97.77
Price	98.07
Change %	0.31%

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