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X

XTN

State Street SPDR S&P Transportation ETF

102.41

Sep 11 • 3:59 PM ET +0.55 (0.54%)

102.41

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 (0.72%)
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	-3.43%
SMA50	-7.28%
SMA200	-0.68%

Return% 1Y	20.92%
Return% 3Y	9.71%
Return% 5Y	4.23%
Return% 10Y
Return% SI
Flows% 1M	-5.92%
Flows% 3M	76.36%
Flows% YTD	116.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	340.54M
NAV/sh
52W High	120.89 -15.29%
52W Low	79.18 29.34%
Volatility	1.38% 1.36%
ATR (14)	1.71
RSI (14)	34.82
Beta	1.40
Rel Volume	0.51
Avg Volume	55.44K
Volume	28,386

Perf Week	-1.79%
Perf Month	-7.48%
Perf Quarter	-11.91%
Perf Half Y	16.66%
Perf YTD	12.09%
Perf Year	18.74%
Perf 3Y	30.83%
Perf 5Y	20.09%
Perf 10Y	119.68%
Prev Close	101.86
Price	102.41
Change %	0.54%

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