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X

XTN

State Street SPDR S&P Transportation ETF

100.20

Nov 05 • 3:59 PM ET -3.74 (-3.60%)

100.20

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 (0.75%)
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	1.09%
SMA50	-0.39%
SMA200	-4.01%

Return% 1Y	23.96%
Return% 3Y	16.05%
Return% 5Y	3.92%
Return% 10Y
Return% SI
Flows% 1M	-25.68%
Flows% 3M	-37.43%
Flows% YTD	44.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	226.43M
NAV/sh
52W High	120.89 -17.12%
52W Low	79.18 26.55%
Volatility	2.32% 1.95%
ATR (14)	2.18
RSI (14)	50.52
Beta	1.43
Rel Volume	0.68
Avg Volume	82.20K
Volume	55,688

Perf Week	1.00%
Perf Month	1.20%
Perf Quarter	-10.87%
Perf Half Y	-4.32%
Perf YTD	9.66%
Perf Year	17.08%
Perf 3Y	41.21%
Perf 5Y	2.16%
Perf 10Y	110.64%
Prev Close	103.94
Price	100.20
Change %	-3.60%

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