XTN - State Street SPDR S&P Transportation ETF Options

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 (0.64%)
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	0.11%
SMA50	3.31%
SMA200	17.10%

Return% 1Y	37.73%
Return% 3Y	12.38%
Return% 5Y	7.82%
Return% 10Y
Return% SI
Flows% 1M	69.20%
Flows% 3M	79.77%
Flows% YTD	100.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	415.30M
NAV/sh
52W High	120.89 -4.38%
52W Low	79.18 46.00%
Volatility	1.49% 1.63%
ATR (14)	2.03
RSI (14)	53.70
Beta	1.37
Rel Volume	0.26
Avg Volume	60.19K
Volume	6,126

Perf Week	0.80%
Perf Month	1.55%
Perf Quarter	-1.69%
Perf Half Y	20.39%
Perf YTD	26.52%
Perf Year	34.03%
Perf 3Y	33.65%
Perf 5Y	40.36%
Perf 10Y	146.39%
Prev Close	116.35
Price	115.60
Change	-0.65%

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