XTN

State Street SPDR S&P Transportation ETF

Jun 05 • 04:00PM ET

112.03

-0.21 -0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.29%	Total Holdings	45	Perf Week	0.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.25%	AUM	228.82M	Perf Month	7.02%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	5.13%	NAV/sh		Perf Quarter	20.48%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -7.33%	Perf Half Y	23.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.64 48.11%	Perf YTD	22.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.60%	Volatility	1.38% 1.84%	Perf Year	46.40%
Dividend TTM	0.73 (0.66%)	ESG Type		Tags	-	Flows% 3M	-31.92%	ATR (14)	2.34	Perf 3Y	50.80%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.99%	RSI (14)	64.52	Perf 5Y	25.86%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	151.47%
Expense	0.35%	Growth/Value		SMA20	5.16%	Flows% 3Y		Rel Volume	0.45	Prev Close	112.24
Inverse/Leveraged		Market Cap		SMA50	7.49%	Flows% 5Y		Avg Volume	59.88K	Price	112.03
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	19.09%	Trades		Volume	26,888	Change	-0.19%

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