XTN

State Street SPDR S&P Transportation ETF

May 15 • 04:00PM ET

101.16

-0.50 -0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.87%	Total Holdings	45	Perf Week	-2.98%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.13%	AUM	203.21M	Perf Month	-7.54%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	2.97%	NAV/sh		Perf Quarter	-0.35%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -16.32%	Perf Half Y	17.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.36 36.04%	Perf YTD	10.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.09%	Volatility	2.16% 2.79%	Perf Year	29.51%
Dividend TTM	0.73 (0.73%)	ESG Type		Tags	-	Flows% 3M	-22.99%	ATR (14)	2.78	Perf 3Y	40.89%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.03%	RSI (14)	46.95	Perf 5Y	10.76%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	135.97%
Expense	0.35%	Growth/Value		SMA20	-3.38%	Flows% 3Y		Rel Volume	0.44	Prev Close	101.66
Inverse/Leveraged		Market Cap		SMA50	2.01%	Flows% 5Y		Avg Volume	65.55K	Price	101.16
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	9.61%	Trades		Volume	28,616	Change	-0.49%

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