XTN

State Street SPDR S&P Transportation ETF

Jun 15 • 04:00PM ET

116.78

-0.23 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.26%	Total Holdings	47	Perf Week	2.60%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.02%	AUM	243.28M	Perf Month	14.87%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	6.46%	NAV/sh		Perf Quarter	31.57%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -3.40%	Perf Half Y	23.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.64 54.39%	Perf YTD	27.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.35%	Volatility	2.56% 2.00%	Perf Year	53.07%
Dividend TTM	0.73 (0.63%)	ESG Type		Tags	-	Flows% 3M	-26.35%	ATR (14)	2.64	Perf 3Y	45.07%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.38%	RSI (14)	66.68	Perf 5Y	32.37%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	165.29%
Expense	0.35%	Growth/Value		SMA20	5.58%	Flows% 3Y		Rel Volume	0.99	Prev Close	117.01
Inverse/Leveraged		Market Cap		SMA50	9.21%	Flows% 5Y		Avg Volume	57.26K	Price	116.78
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	22.97%	Trades		Volume	56,444	Change	-0.20%

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