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X

XTN

State Street SPDR S&P Transportation ETF

108.31

Aug 18 • 3:59 PM ET -2.32 (-2.10%)

108.31

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	0.73 (0.68%)
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	-2.92%
SMA50	-4.73%
SMA200	6.96%

Return% 1Y	31.11%
Return% 3Y	10.57%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.81%
Flows% 3M	79.11%
Flows% YTD	105.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	385.25M
NAV/sh
52W High	120.89 -10.41%
52W Low	79.18 36.79%
Volatility	1.20% 1.45%
ATR (14)	1.93
RSI (14)	39.21
Beta	1.37
Rel Volume	1.46
Avg Volume	53.13K
Volume	77,762

Perf Week	-1.29%
Perf Month	-6.19%
Perf Quarter	6.79%
Perf Half Y	4.95%
Perf YTD	18.54%
Perf Year	27.97%
Perf 3Y	34.95%
Perf 5Y	28.77%
Perf 10Y	132.18%
Prev Close	110.63
Price	108.31
Change %	-2.10%

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