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 (0.66%)
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	-1.95%
SMA50	-2.22%
SMA200	11.06%

Return% 1Y	38.19%
Return% 3Y	9.55%
Return% 5Y	7.41%
Return% 10Y
Return% SI
Flows% 1M	2.65%
Flows% 3M	80.68%
Flows% YTD	106.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	401.26M
NAV/sh
52W High	120.89 -7.93%
52W Low	79.18 40.58%
Volatility	1.56% 1.58%
ATR (14)	2.13
RSI (14)	44.97
Beta	1.37
Rel Volume	0.40
Avg Volume	53.38K
Volume	20,625

Perf Week	1.78%
Perf Month	-1.90%
Perf Quarter	6.33%
Perf Half Y	6.22%
Perf YTD	21.82%
Perf Year	33.70%
Perf 3Y	31.20%
Perf 5Y	32.30%
Perf 10Y	138.10%
Prev Close	112.75
Price	111.31
Change	-1.28%

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