XTN

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	47.73%	Total Holdings	45	Perf Week	2.11%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.52%	AUM	366.47M	Perf Month	4.71%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	7.46%	NAV/sh		Perf Quarter	25.40%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -4.11%	Perf Half Y	24.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.18 46.41%	Perf YTD	26.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	58.24%	Volatility	1.56% 1.92%	Perf Year	44.88%
Dividend TTM	0.73 (0.63%)	ESG Type		Tags	-	Flows% 3M	12.39%	ATR (14)	2.50	Perf 3Y	46.77%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	78.24%	RSI (14)	61.08	Perf 5Y	34.13%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	173.31%
Expense	0.35%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.20	Prev Close	115.50
Inverse/Leveraged		Market Cap		SMA50	6.51%	Flows% 5Y		Avg Volume	75.85K	Price	115.93
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	20.63%	Trades		Volume	15,503	Change	0.37%

State Street SPDR S&P Transportation ETF