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X

XTN

State Street SPDR S&P Transportation ETF

105.52

Sep 04 • 3:59 PM ET +1.24 (1.19%)

105.52

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 (0.70%)
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	-2.02%
SMA50	-5.38%
SMA200	2.77%

Return% 1Y	24.70%
Return% 3Y	10.21%
Return% 5Y	4.82%
Return% 10Y
Return% SI
Flows% 1M	-5.18%
Flows% 3M	76.77%
Flows% YTD	109.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	354.55M
NAV/sh
52W High	120.89 -12.72%
52W Low	79.18 33.27%
Volatility	1.63% 1.38%
ATR (14)	1.76
RSI (14)	40.92
Beta	1.40
Rel Volume	0.23
Avg Volume	55.41K
Volume	12,995

Perf Week	-0.99%
Perf Month	-5.24%
Perf Quarter	-5.81%
Perf Half Y	13.48%
Perf YTD	15.49%
Perf Year	23.72%
Perf 3Y	30.40%
Perf 5Y	21.82%
Perf 10Y	124.02%
Prev Close	104.28
Price	105.52
Change %	1.19%

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