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	0.75 (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	-2.71%
SMA50	-7.45%
SMA200	-5.06%

Return% 1Y	18.87%
Return% 3Y	10.90%
Return% 5Y	4.03%
Return% 10Y
Return% SI
Flows% 1M	-10.94%
Flows% 3M	-3.39%
Flows% YTD	102.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	301.53M
NAV/sh
52W High	120.89 -18.47%
52W Low	79.18 24.48%
Volatility	1.41% 1.45%
ATR (14)	1.51
RSI (14)	31.21
Beta	1.41
Rel Volume	0.00
Avg Volume	70.97K
Volume	4

Perf Week	-1.25%
Perf Month	-6.69%
Perf Quarter	-15.05%
Perf Half Y	5.98%
Perf YTD	7.87%
Perf Year	17.54%
Perf 3Y	31.55%
Perf 5Y	13.92%
Perf 10Y	108.42%
Prev Close	99.14
Price	98.56
Change %	-0.59%

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