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X

XTN

State Street SPDR S&P Transportation ETF

102.81

Sep 14 • 3:59 PM ET +0.40 (0.39%)

102.81

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 (0.71%)
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	-2.66%
SMA50	-6.70%
SMA200	-0.39%

Return% 1Y	21.87%
Return% 3Y	10.25%
Return% 5Y	4.10%
Return% 10Y
Return% SI
Flows% 1M	-5.01%
Flows% 3M	75.14%
Flows% YTD	114.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	341.30M
NAV/sh
52W High	120.89 -14.96%
52W Low	79.18 29.84%
Volatility	1.35% 1.37%
ATR (14)	1.71
RSI (14)	36.60
Beta	1.41
Rel Volume	0.58
Avg Volume	55.42K
Volume	32,002

Perf Week	-2.57%
Perf Month	-8.46%
Perf Quarter	-12.14%
Perf Half Y	17.14%
Perf YTD	12.52%
Perf Year	20.50%
Perf 3Y	31.24%
Perf 5Y	20.64%
Perf 10Y	123.06%
Prev Close	102.41
Price	102.81
Change %	0.39%

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