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X

XTN

State Street SPDR S&P Transportation ETF

100.96

Sep 17 • 3:59 PM ET +0.80 (0.80%)

98.02

Aftermarket • 7:30 PM ET -2.95 (-2.92%)

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 (0.73%)
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	-3.34%
SMA50	-7.71%
SMA200	-2.39%

Return% 1Y	18.41%
Return% 3Y	9.51%
Return% 5Y	4.10%
Return% 10Y
Return% SI
Flows% 1M	17.55%
Flows% 3M	116.66%
Flows% YTD	171.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	410.88M
NAV/sh
52W High	120.89 -16.49%
52W Low	79.18 27.51%
Volatility	1.44% 1.38%
ATR (14)	1.76
RSI (14)	34.06
Beta	1.41
Rel Volume	15.03
Avg Volume	69.13K
Volume	1,038,741

Perf Week	-0.89%
Perf Month	-6.78%
Perf Quarter	-9.55%
Perf Half Y	13.24%
Perf YTD	10.50%
Perf Year	18.63%
Perf 3Y	29.71%
Perf 5Y	17.60%
Perf 10Y	118.34%
Prev Close	100.16
Price	100.96
Change %	0.80%

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