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X

XTN

State Street SPDR S&P Transportation ETF

107.24

Aug 24 • 3:59 PM ET -0.90 (-0.83%)

107.24

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	0.73 (0.69%)
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	-2.77%
SMA50	-5.21%
SMA200	5.42%

Return% 1Y	30.71%
Return% 3Y	11.11%
Return% 5Y	5.60%
Return% 10Y
Return% SI
Flows% 1M	-3.13%
Flows% 3M	83.22%
Flows% YTD	108.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	372.17M
NAV/sh
52W High	120.89 -11.29%
52W Low	79.18 35.44%
Volatility	1.50% 1.51%
ATR (14)	1.88
RSI (14)	38.88
Beta	1.37
Rel Volume	0.57
Avg Volume	54.54K
Volume	31,292

Perf Week	-3.06%
Perf Month	-5.60%
Perf Quarter	0.92%
Perf Half Y	6.93%
Perf YTD	17.37%
Perf Year	22.50%
Perf 3Y	35.54%
Perf 5Y	25.34%
Perf 10Y	128.85%
Prev Close	108.14
Price	107.24
Change %	-0.83%

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