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X

XTN

State Street SPDR S&P Transportation ETF

97.72

Oct 23 • 3:59 PM ET -1.77 (-1.78%)

97.72

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	0.75 (0.76%)
Dividend Ex-Date	Sep 21, 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	-1.16%
SMA50	-4.28%
SMA200	-6.29%

Return% 1Y	15.88%
Return% 3Y	11.80%
Return% 5Y	2.71%
Return% 10Y
Return% SI
Flows% 1M	-28.77%
Flows% 3M	-39.64%
Flows% YTD	46.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	210.96M
NAV/sh
52W High	120.89 -19.17%
52W Low	79.18 23.42%
Volatility	2.08% 1.55%
ATR (14)	1.81
RSI (14)	42.63
Beta	1.43
Rel Volume	0.33
Avg Volume	80.86K
Volume	26,611

Perf Week	-0.04%
Perf Month	-0.84%
Perf Quarter	-13.50%
Perf Half Y	-6.89%
Perf YTD	6.95%
Perf Year	16.93%
Perf 3Y	38.94%
Perf 5Y	7.82%
Perf 10Y	106.25%
Prev Close	99.49
Price	97.72
Change %	-1.78%

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