X

XTN

State Street SPDR S&P Transportation ETF

110.69

Aug 12 • 3:59 PM ET +0.96 (0.87%)

110.69

Aftermarket • 4:15 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 (0.66%)
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	-1.80%
SMA50	-2.71%
SMA200	9.89%

Return% 1Y	36.60%
Return% 3Y	9.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	77.45%
Flows% YTD	111.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	388.85M
NAV/sh
52W High	120.89 -8.44%
52W Low	79.18 39.80%
Volatility	1.42% 1.52%
ATR (14)	2.01
RSI (14)	44.69
Beta	1.37
Rel Volume	0.34
Avg Volume	54.11K
Volume	18,291

Perf Week	-1.83%
Perf Month	-3.44%
Perf Quarter	10.37%
Perf Half Y	5.45%
Perf YTD	21.15%
Perf Year	31.30%
Perf 3Y	32.98%
Perf 5Y	28.71%
Perf 10Y	140.47%
Prev Close	109.73
Price	110.69
Change %	0.87%

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