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X

XTN

State Street SPDR S&P Transportation ETF

101.17

Nov 02 • 3:59 PM ET +2.25 (2.27%)

101.17

Aftermarket • 7:30 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 (0.74%)
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	2.35%
SMA50	0.22%
SMA200	-3.03%

Return% 1Y	19.43%
Return% 3Y	13.87%
Return% 5Y	2.64%
Return% 10Y
Return% SI
Flows% 1M	-26.99%
Flows% 3M	-38.88%
Flows% YTD	46.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	214.48M
NAV/sh
52W High	120.89 -16.32%
52W Low	79.18 27.77%
Volatility	1.89% 1.68%
ATR (14)	1.90
RSI (14)	55.05
Beta	1.42
Rel Volume	0.63
Avg Volume	81.56K
Volume	51,452

Perf Week	3.25%
Perf Month	0.26%
Perf Quarter	-11.34%
Perf Half Y	2.38%
Perf YTD	10.73%
Perf Year	18.73%
Perf 3Y	46.01%
Perf 5Y	4.97%
Perf 10Y	115.03%
Prev Close	98.92
Price	101.17
Change %	2.27%

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