Last Close
Feb 05  •  04:00PM ET
103.22
Dollar change
-1.57
Percentage change
-1.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.63% Total Holdings46 Perf Week5.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.74% AUM294.29M Perf Month6.35%
Fund Family Bond Type Tagstransportation Return% 5Y8.87% NAV/sh Perf Quarter22.68%
IndexS&P Transportation Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High105.07 -1.76% Perf Half Y23.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.95 66.62% Perf YTD12.97%
Active/Passive Quant Type Tags- Flows% 1M58.73% Volatility2.30% 1.58% Perf Year16.38%
Dividend TTM0.72 (0.69%) ESG Type Tags- Flows% 3M61.54% ATR (14)1.92 Perf 3Y33.50%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD59.53% RSI (14)64.99 Perf 5Y47.77%
Dividend Gr. 3/5Y0.76% 5.89% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y169.57%
Expense0.35% Growth/Value SMA204.70% Flows% 3Y Rel Volume1.87 Prev Close104.79
Inverse/Leveraged Market Cap SMA509.27% Flows% 5Y Avg Volume36.03K Price103.22
IPOJan 27, 2011 Option/ShortYes / Yes SMA20021.59% Trades Volume65,548 Change-1.50%
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SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").