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 (0.67%)
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	-2.93%
SMA50	-2.65%
SMA200	10.70%

Return% 1Y	32.29%
Return% 3Y	8.49%
Return% 5Y	6.52%
Return% 10Y
Return% SI
Flows% 1M	9.52%
Flows% 3M	86.47%
Flows% YTD	113.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	385.83M
NAV/sh
52W High	120.89 -8.61%
52W Low	79.18 39.53%
Volatility	1.85% 1.68%
ATR (14)	2.15
RSI (14)	40.86
Beta	1.37
Rel Volume	0.76
Avg Volume	53.20K
Volume	38,961

Perf Week	-2.20%
Perf Month	-4.66%
Perf Quarter	6.15%
Perf Half Y	14.98%
Perf YTD	20.92%
Perf Year	37.19%
Perf 3Y	29.76%
Perf 5Y	31.68%
Perf 10Y	142.71%
Prev Close	108.97
Price	110.48
Change	1.39%

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