XTN - State Street SPDR S&P Transportation ETF Options

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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	-3.18%
SMA50	-7.77%
SMA200	-3.72%

Return% 1Y	19.52%
Return% 3Y	10.11%
Return% 5Y	4.38%
Return% 10Y
Return% SI
Flows% 1M	-12.42%
Flows% 3M	51.18%
Flows% YTD	97.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	304.86M
NAV/sh
52W High	120.89 -17.44%
52W Low	79.18 26.05%
Volatility	1.22% 1.38%
ATR (14)	1.65
RSI (14)	31.68
Beta	1.41
Rel Volume	0.00
Avg Volume	84.66K
Volume	0

Perf Week	-0.35%
Perf Month	-6.93%
Perf Quarter	-12.39%
Perf Half Y	9.21%
Perf YTD	9.24%
Perf Year	16.97%
Perf 3Y	33.83%
Perf 5Y	14.12%
Perf 10Y	113.91%
Prev Close	99.81
Price	99.81
Change %	0.00%

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