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X

XTN

State Street SPDR S&P Transportation ETF

100.74

Sep 18 • 3:58 PM ET -0.22 (-0.22%)

100.74

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	0.73 (0.73%)
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	-3.28%
SMA50	-7.64%
SMA200	-2.67%

Return% 1Y	19.31%
Return% 3Y	10.11%
Return% 5Y	4.26%
Return% 10Y
Return% SI
Flows% 1M	-10.70%
Flows% 3M	61.57%
Flows% YTD	101.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	310.62M
NAV/sh
52W High	120.89 -16.67%
52W Low	79.18 27.23%
Volatility	1.37% 1.35%
ATR (14)	1.68
RSI (14)	33.52
Beta	1.41
Rel Volume	0.18
Avg Volume	85.01K
Volume	15,116

Perf Week	-1.63%
Perf Month	-6.46%
Perf Quarter	-11.27%
Perf Half Y	12.62%
Perf YTD	10.26%
Perf Year	17.43%
Perf 3Y	31.04%
Perf 5Y	17.34%
Perf 10Y	117.86%
Prev Close	100.96
Price	100.74
Change %	-0.22%

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