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X

XTN

State Street SPDR S&P Transportation ETF

113.61

Jul 24 • 3:59 PM ET +0.23 (0.21%)

113.61

Aftermarket • 7:34 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 (0.65%)
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	-1.49%
SMA50	1.09%
SMA200	14.76%

Return% 1Y	30.64%
Return% 3Y	10.09%
Return% 5Y	7.89%
Return% 10Y
Return% SI
Flows% 1M	64.27%
Flows% 3M	82.64%
Flows% YTD	103.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	402.18M
NAV/sh
52W High	120.89 -6.03%
52W Low	79.18 43.48%
Volatility	1.23% 1.59%
ATR (14)	2.09
RSI (14)	47.24
Beta	1.37
Rel Volume	0.68
Avg Volume	53.86K
Volume	36,546

Perf Week	-2.17%
Perf Month	-0.28%
Perf Quarter	7.63%
Perf Half Y	13.92%
Perf YTD	24.34%
Perf Year	31.04%
Perf 3Y	31.58%
Perf 5Y	37.07%
Perf 10Y	142.14%
Prev Close	113.37
Price	113.61
Change	0.21%

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