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 (0.65%)
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	0.42%
SMA200	14.17%

Return% 1Y	31.35%
Return% 3Y	10.12%
Return% 5Y	8.32%
Return% 10Y
Return% SI
Flows% 1M	15.28%
Flows% 3M	84.87%
Flows% YTD	105.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	401.14M
NAV/sh
52W High	120.89 -6.25%
52W Low	79.18 43.14%
Volatility	1.46% 1.60%
ATR (14)	2.09
RSI (14)	46.65
Beta	1.37
Rel Volume	0.59
Avg Volume	53.52K
Volume	14,888

Perf Week	-2.59%
Perf Month	-2.23%
Perf Quarter	8.24%
Perf Half Y	16.52%
Perf YTD	24.05%
Perf Year	30.26%
Perf 3Y	29.10%
Perf 5Y	37.75%
Perf 10Y	142.85%
Prev Close	112.97
Price	113.34
Change	0.33%

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