XTN - State Street SPDR S&P Transportation ETF Options

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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 (0.64%)
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	0.55%
SMA50	5.04%
SMA200	18.54%

Return% 1Y	38.20%
Return% 3Y	12.17%
Return% 5Y	6.90%
Return% 10Y
Return% SI
Flows% 1M	74.24%
Flows% 3M	29.09%
Flows% YTD	101.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	409.15M
NAV/sh
52W High	120.89 -4.29%
52W Low	79.18 46.14%
Volatility	1.92% 1.95%
ATR (14)	2.29
RSI (14)	56.71
Beta	1.37
Rel Volume	0.43
Avg Volume	71.31K
Volume	4,755

Perf Week	-0.03%
Perf Month	3.33%
Perf Quarter	13.40%
Perf Half Y	19.34%
Perf YTD	26.64%
Perf Year	34.80%
Perf 3Y	35.46%
Perf 5Y	38.91%
Perf 10Y	148.82%
Prev Close	115.27
Price	115.71
Change	0.38%

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